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.) |
08/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 08/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,800 | |||||||
10/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,508 | 11/10/2021 | FFC/2021-22/P/5 | Expenditures | 47,700 | |||||||
10/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,169 | 11/10/2021 | FFC/2021-22/P/6 | Expenditures | 47,900 | |||||||
Refund of Excess Payment | 11/10/2021 | FFC/2021-22/P/7 | Expenditures | 47,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:30 PM. |