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.) |
12/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 223,703 | 20/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,250 | |||||||
26/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,264 | 25/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 134,439 | |||||||
26/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,264 | 25/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,225 | |||||||
26/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,652 | 25/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,096 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:21:34 AM. |