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.) |
14/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 58,368 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
19/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 112,587 | 14/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 53,735 | |||||||
23/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 53,735 | 19/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 53,735 | |||||||
24/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 95,000 | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 95,000 | |||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/4 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:45 PM. |