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.) |
23/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 21/07/2021 | XVFC/2021-22/P/3 | Expenditures | 190,930 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 190,930 | 21/07/2021 | XVFC/2021-22/P/4 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 84,450 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,062 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 190,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:59 PM. |