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.) |
10/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 20,895 | 05/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
10/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,310 | 10/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,360 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,060 | 10/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/16 | Expenditures | 60,530 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 7,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:51:47 PM. |