Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
23/10/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 250,000 | 05/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,497 | |||||||
23/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 410,000 | 05/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,900 | |||||||
24/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 64,000 | 23/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 64,000 | |||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:01:25 AM. |