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.) |
14/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 132,500 | 14/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 73,500 | |||||||
28/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 225,560 | |||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 88,749 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,330 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/8 | Expenditures | 145,712 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/9 | Expenditures | 34,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:58:23 AM. |