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.) |
02/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 15,000 | 02/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 27,750 | |||||||
26/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,627 | 02/11/2021 | XVFC/2021-22/P/13 | Expenditures | 8,968 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/14 | Expenditures | 33,266 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/15 | Expenditures | 56,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:49:37 AM. |