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.) |
02/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 127,830 | 29/08/2021 | XVFC/2021-22/P/20 | Expenditures | 1,000 | |||||||
15/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 127,830 | 29/08/2021 | XVFC/2021-22/P/21 | Expenditures | 1,064 | |||||||
29/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 127,830 | 29/08/2021 | XVFC/2021-22/P/22 | Expenditures | 1,764 | |||||||
30/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,000 | 29/08/2021 | XVFC/2021-22/P/23 | Expenditures | 68,200 | |||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/24 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:53 PM. |