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.) |
29/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 27,592 | 29/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,540 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 48,821 | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 48,821 | |||||||
31/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 8,052 | 31/07/2021 | XVFC/2021-22/P/6 | Expenditures | 72,430 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:43:50 PM. |