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.) |
17/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 60,000 | 01/11/2021 | XVFC/2021-22/P/14 | Expenditures | 19,550 | |||||||
19/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 15,000 | 17/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 48,978 | |||||||
20/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 48,978 | 19/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,208 | |||||||
Refund of Excess Payment | 26/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:16:44 AM. |