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.) |
13/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 17,000 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 151,615 | |||||||
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 25,000 | 13/03/2022 | XVFC/2021-22/P/62 | Expenditures | 210,000 | |||||||
16/03/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 27,000 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | |||||||
16/03/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 20,000 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 52,432 | 15/03/2022 | XVFC/2021-22/P/63 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/64 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:28 AM. |