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.) |
30/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 352,142 | 22/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 38,500 | |||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 32,277 | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 341,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:35:02 PM. |