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.) |
08/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 220,730 | 07/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 54,850 | |||||||
09/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 120,134 | 09/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 37,760 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 94,409 | 16/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 94,409 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 132,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:05 AM. |