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.) |
05/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 30,163 | 05/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
06/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 07/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 27,000 | |||||||
08/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 08/07/2021 | XVFC/2021-22/P/19 | Expenditures | 26,000 | |||||||
09/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:30 PM. |