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.) |
21/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 160,000 | 26/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
27/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,500 | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 126,604 | |||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 22,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:08 PM. |