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.) |
25/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 277,498 | 19/10/2021 | XVFC/2021-22/P/3 | Expenditures | 127,734 | |||||||
29/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 43,500 | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 9,860 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:33 PM. |