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.) |
20/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 86,103 | 20/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 36,200 | |||||||
26/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 64,414 | 25/11/2021 | XVFC/2021-22/P/22 | Expenditures | 63,229 | |||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/23 | Expenditures | 64,414 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/24 | Expenditures | 64,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:07:05 AM. |