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 | 142,587 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
23/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,448 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 17,575 | |||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 17,136 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:25:43 PM. |