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.) |
13/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 105,000 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
14/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 99,200 | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 14,800 | |||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 80,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:43:21 AM. |