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.) |
09/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 30,000 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
11/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 09/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 28,650 | |||||||
12/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,750 | 09/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 12,750 | |||||||
Refund of Excess Payment | 11/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:00 AM. |