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.) |
10/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,654,130 | 10/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 43,500 | |||||||
19/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
28/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 27/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 89,923 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 91,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:05 PM. |