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.) |
15/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 578,200 | 11/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 15/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 164,451 | |||||||
16/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,220 | 21/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,502 | |||||||
16/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:52 AM. |