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.) |
06/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 38,487 | 02/08/2021 | XVFC/2021-22/P/11 | Expenditures | 20,800 | |||||||
07/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 52,900 | 06/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 52,900 | |||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,764 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,788 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 52,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:07 AM. |