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.) |
19/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 90,000 | 03/10/2021 | XVFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
20/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 80,338 | 19/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 80,338 | |||||||
20/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,000 | 19/10/2021 | FFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 109,011 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 70,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:23 PM. |