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.) |
07/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 06/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
07/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 71,491 | 07/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,500 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,014 | 07/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:17:54 PM. |