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.) |
17/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 17/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 194,049 | |||||||
18/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,800 | 17/10/2021 | XVFC/2021-22/P/1 | Expenditures | 39,975 | |||||||
29/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 158,954 | 17/10/2021 | XVFC/2021-22/P/2 | Expenditures | 239,717 | |||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 157,572 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 158,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:21:55 PM. |