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.) |
04/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 56,000 | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 72,520 | |||||||
23/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,760 | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 45,880 | |||||||
23/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,760 | 25/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 11,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:10:37 AM. |