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/12 | Direct Receipts | 83,270 | 03/02/2022 | XVFC/2021-22/P/20 | Expenditures | 175,000 | |||||||
19/02/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 83,270 | 04/02/2022 | 4THSFC/2021-22/P/21 | Expenditures | 27,590 | |||||||
20/02/2022 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 155,470 | 04/02/2022 | 4THSFC/2021-22/P/22 | Expenditures | 27,498 | |||||||
20/02/2022 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 8,000 | 04/02/2022 | 4THSFC/2021-22/P/23 | Expenditures | 14,436 | |||||||
Refund of Excess Payment | 04/02/2022 | 4THSFC/2021-22/P/24 | Expenditures | 14,436 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 4THSFC/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 4THSFC/2021-22/P/26 | Expenditures | 155,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:23 PM. |