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.) |
02/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 8,856 | 01/11/2021 | XVFC/2021-22/P/26 | Expenditures | 10,600 | |||||||
03/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,632 | 01/11/2021 | XVFC/2021-22/P/27 | Expenditures | 27,900 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 8,632 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/28 | Expenditures | 8,632 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/29 | Expenditures | 8,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:45:20 PM. |