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.) |
26/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 08/10/2021 | XVFC/2021-22/P/31 | Expenditures | 82,191 | |||||||
27/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 38,400 | 11/10/2021 | XVFC/2021-22/P/32 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/33 | Expenditures | 93,990 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/34 | Expenditures | 58,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:23 AM. |