Voucher Wise Summary Report
Opening Balance | 702,430 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,400 | 17/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
19/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 101,306 | 19/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
20/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
20/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 213,947 | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:09:42 AM. |