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.) |
05/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,000 | 04/07/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 11,037,105 | |||||||
24/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 43,395 | 04/07/2021 | 5THSFC/2021-22/P/7 | OB Cancellation | 49,308 | |||||||
24/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 43,395 | 04/07/2021 | FFC/2021-22/P/1 | OB Cancellation | 7,315 | |||||||
Direct Receipts | 04/07/2021 | XVFC/2021-22/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:56 AM. |