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.) |
26/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 258,741 | 06/08/2021 | XVFC/2021-22/P/10 | Expenditures | 118,300 | |||||||
27/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,220 | 06/08/2021 | XVFC/2021-22/P/11 | Expenditures | 2,548 | |||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 129,011.28 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 66,900 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 16,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:04 AM. |