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.) |
29/03/2022 | 4THSFC/2021-22/R/16 | Direct Receipts | 169,000 | 16/03/2022 | 4THSFC/2021-22/P/28 | Expenditures | 30,100 | |||||||
29/03/2022 | 4THSFC/2021-22/R/17 | Direct Receipts | 148,000 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 61,394 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 13,500 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 33,295 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:05:25 PM. |