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.) |
09/02/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 200,000 | 04/02/2022 | XVFC/2021-22/P/8 | Expenditures | 240,405 | |||||||
15/02/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 300,000 | 07/02/2022 | XVFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 09/02/2022 | 4THSFC/2021-22/P/24 | Expenditures | 141,923 | |||||||
16/02/2022 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 240,405 | 15/02/2022 | 4THSFC/2021-22/P/25 | Expenditures | 240,405 | |||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:21:48 PM. |