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.) |
22/03/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 18,000 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 69,051 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/28 | Expenditures | 11,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:01 AM. |