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.) |
16/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 54,500 | 16/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 60,110 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,104 | 16/11/2021 | XVFC/2021-22/P/7 | Expenditures | 40,104 | |||||||
20/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 425,000 | 20/11/2021 | XVFC/2021-22/P/8 | Expenditures | 40,104 | |||||||
21/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 30/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:56:21 PM. |