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.) |
27/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 354,582 | 12/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 28,145 | |||||||
27/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 124,581 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 118,018 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 700 | 28/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 24,500 | |||||||
31/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 29,000 | 28/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 41,670 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:00 PM. |