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.) |
12/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 53,212 | 12/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 99,620 | |||||||
17/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 53,212 | 17/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 32,731 | |||||||
20/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 76,860 | 19/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 144,385 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:02 AM. |