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.) |
22/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 22/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 39,842 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 150,000 | 22/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 39,000 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 30,900 | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 123,600 | |||||||
27/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 27/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 38,220 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:36 PM. |