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.) |
06/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 33,640 | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 180,000 | |||||||
06/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 33,640 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 58,863 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 185,338 | 23/08/2021 | XVFC/2021-22/P/5 | Expenditures | 185,338 | |||||||
28/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 185,338 | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 185,338 | |||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:27:30 PM. |