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.) |
19/02/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 48,264 | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 71,500 | |||||||
19/02/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 48,264 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 26,520 | |||||||
19/02/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 6,252 | 14/02/2022 | 4THSFC/2021-22/P/22 | Expenditures | 8,000 | |||||||
20/02/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 14,000 | 14/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/02/2022 | 4THSFC/2021-22/P/23 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 4THSFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 4THSFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 4THSFC/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 4THSFC/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/17 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:24:26 AM. |