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.) |
03/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 70,340 | 01/11/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
13/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 89,521 | 01/11/2021 | XVFC/2021-22/P/6 | Expenditures | 28,000 | |||||||
18/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 03/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 63,400 | |||||||
18/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 43,400 | 13/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 63,400 | |||||||
18/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 18/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:40:38 AM. |