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.) |
21/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 55,234 | 01/10/2021 | 4THSFC/2021-22/P/19 | Expenditures | 2,500 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,500 | 01/10/2021 | XVFC/2021-22/P/11 | Expenditures | 17,600 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,410 | 21/10/2021 | 4THSFC/2021-22/P/20 | Expenditures | 44,638 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 5,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:39 AM. |