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.) |
10/02/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 112,349 | 10/02/2022 | 4THSFC/2021-22/P/22 | Expenditures | 103,677 | |||||||
11/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,999 | 10/02/2022 | XVFC/2021-22/P/20 | Expenditures | 17,999 | |||||||
17/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | 16/02/2022 | XVFC/2021-22/P/21 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 19/02/2022 | 4THSFC/2021-22/P/23 | Expenditures | 36,384 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 4THSFC/2021-22/P/24 | Expenditures | 17,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:09:21 AM. |