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.) |
14/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 69,369 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
14/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 30,000 | 14/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
18/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 435,094 | 17/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 42,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:08:07 AM. |