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.) |
04/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 145,339 | 01/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
05/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 51,575 | 04/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 51,575 | |||||||
06/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 44,513 | 05/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 44,513 | |||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:35:22 PM. |