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.) |
20/10/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 120,000 | 21/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
20/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 509,307 | 22/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,400 | |||||||
22/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,400 | 24/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,799 | |||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 29,647 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/18 | Expenditures | 24,883 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:14:59 AM. |