Voucher Wise Summary Report
Opening Balance | 2,862,332 | |||||||||||||
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.) |
24/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 240,500 | 16/04/2021 | XVFC/2021-22/P/1 | Expenditures | 102,000 | |||||||
24/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 102,000 | 24/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 24/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 42,770 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/2 | Expenditures | 72,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:04:50 AM. |