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.) |
07/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 04/10/2021 | XVFC/2021-22/P/25 | Expenditures | 235,883 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 112,362 | 04/10/2021 | XVFC/2021-22/P/26 | Expenditures | 150,371 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 249,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 249,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 112,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:15 AM. |