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.) |
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 402,949 | 02/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,000 | |||||||
03/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,750 | 02/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,900 | |||||||
03/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,890 | 02/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 803 | |||||||
03/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,755 | 02/05/2021 | FFC/2021-22/P/15 | Expenditures | 16,120 | |||||||
03/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,109 | 02/05/2021 | FFC/2021-22/P/16 | Expenditures | 3,726 | |||||||
03/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:44:46 AM. |