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.) |
10/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 102,000 | 01/11/2021 | XVFC/2021-22/P/3 | Expenditures | 29,900 | |||||||
10/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 29,000 | 09/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,000 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 701,823 | 09/11/2021 | XVFC/2021-22/P/4 | Expenditures | 29,900 | |||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:00 AM. |