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.) |
19/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,426 | 19/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 44,690 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 77,525 | 19/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 39,200 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 66,302 | 19/08/2021 | XVFC/2021-22/P/12 | Expenditures | 178,754 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 143,827 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 2,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:52:55 AM. |