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.) |
30/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 98,280 | 08/07/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 98,280 | 29/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,367 | |||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,397 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 98,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:20:53 AM. |