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.) |
01/02/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 45,000 | 01/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 31,980 | |||||||
03/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 57,750 | 03/02/2022 | 4THSFC/2021-22/P/6 | Expenditures | 38,040 | |||||||
04/02/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 57,750 | 03/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 57,750 | |||||||
06/02/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 25,136 | 05/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 25,136 | |||||||
28/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:13:48 PM. |