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.) |
13/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 160,000 | 13/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 166,148 | |||||||
14/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 34,300 | 14/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 34,300 | |||||||
16/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,000 | 16/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,345 | |||||||
17/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 98,371 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 188,800 | |||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 98,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:34 AM. |