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.) |
27/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 479,596 | 27/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,600 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,120 | 27/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 26,020 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 52,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:09 PM. |