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.) |
07/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 72,563 | 07/07/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
07/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 234,560 | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 109,654 | |||||||
15/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 09/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 234,560 | |||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 33,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:14 AM. |