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.) |
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 575,436 | 23/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 163,779 | |||||||
26/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,740 | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 45,797 | |||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 46,821 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:25 PM. |