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.) |
04/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 58,697 | 04/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 62,290 | |||||||
04/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 154,687 | 04/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 427,890 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 04/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/8 | Expenditures | 25,230 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/9 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:26:17 PM. |