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.) |
19/07/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 90,000 | 19/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 77,010 | |||||||
27/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 27/07/2021 | XVFC/2021-22/P/2 | Expenditures | 95,000 | |||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 32,169 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 89,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:06:44 PM. |