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.) |
04/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 04/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,830 | |||||||
29/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
30/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 131,738 | 29/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,630 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 29/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 147,117 | |||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:27:20 PM. |