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.) |
07/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 78,862 | 07/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 244,658 | |||||||
29/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 25,970 | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 244,197 | |||||||
29/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 31,375 | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 244,036 | |||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 31,375 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 25,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:52:14 AM. |