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.) |
01/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,555 | 08/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,500 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 66,375 | 26/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/4 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 66,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:13 PM. |