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.) |
21/02/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 36,905 | 04/02/2022 | XVFC/2021-22/P/14 | Expenditures | 39,155 | |||||||
21/02/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 36,954 | 04/02/2022 | XVFC/2021-22/P/15 | Expenditures | 19,440 | |||||||
22/02/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 6,804 | 09/02/2022 | 4THSFC/2021-22/P/16 | Expenditures | 8,000 | |||||||
22/02/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 33,968 | 11/02/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 20/02/2022 | 4THSFC/2021-22/P/17 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 4THSFC/2021-22/P/18 | Expenditures | 33,968 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 4THSFC/2021-22/P/19 | Expenditures | 6,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:53:28 PM. |