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.) |
14/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
17/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 26,108 | 14/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 146,761 | |||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 213,322 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,659 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:15:28 AM. |