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.) |
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 35,390 | 22/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,248 | |||||||
22/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 54,739 | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 135,025 | |||||||
24/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 24/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,200 | |||||||
27/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,990 | 26/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,985 | |||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:08 PM. |