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.) |
03/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 44,523 | 01/10/2021 | XVFC/2021-22/P/6 | Expenditures | 68,652 | |||||||
06/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 987,453 | 03/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 168 | |||||||
07/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 06/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 06/10/2021 | FFC/2021-22/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/11 | Expenditures | 44,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:11:09 AM. |