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.) |
13/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,000 | 13/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,850 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 13/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,380 | |||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 26,650 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:23:57 PM. |