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.) |
24/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 325,000 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 879,568 | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 119,036 | |||||||
25/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 119,036 | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 35,125 | |||||||
25/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 56,225 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,225 | |||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 49,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:31:52 AM. |