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/3 | Direct Receipts | 106,000 | 12/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,900 | |||||||
13/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 181,038 | 12/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,980 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,062 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 181,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:08 PM. |