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.) |
09/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 117,556 | 09/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,880 | |||||||
09/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,106 | 09/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
10/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 09/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 42,922 | |||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 43,124 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:59 PM. |