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.) |
03/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 214,612 | 02/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,830 | |||||||
03/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 99,403 | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 99,403 | |||||||
04/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 99,403 | 03/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 99,403 | |||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 55,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:22 PM. |