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.) |
18/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 128,594 | 03/11/2021 | XVFC/2021-22/P/7 | Expenditures | 14,400 | |||||||
19/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 12/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 23,760 | |||||||
Refund of Excess Payment | 16/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:14 PM. |