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.) |
01/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 21/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,000 | |||||||
01/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,200 | 21/11/2021 | XVFC/2021-22/P/10 | Expenditures | 5,500 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 131,300 | Expenditures | ||||||||||
21/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 51,000 | Expenditures | ||||||||||
22/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:05 PM. |