Voucher Wise Summary Report
Opening Balance | 1,209,555 | |||||||||||||
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.) |
23/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 147,235 | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 87,645 | |||||||
28/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 11,918 | 23/04/2021 | XVFC/2021-22/P/2 | Expenditures | 67,890 | |||||||
28/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 29,832 | 27/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,832 | |||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 95,476 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:34 PM. |