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.) |
26/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 134,095 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
28/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 152,190 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 142,045 | |||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 94,290 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,019 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 152,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:06 PM. |