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.) |
22/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 208,000 | 21/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 208,000 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,559 | 25/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 208,125 | |||||||
26/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 208,125 | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 3,580 | |||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 51,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:39 AM. |