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.) |
01/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 48,000 | 19/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 27,500 | 19/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 27,500 | |||||||
01/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 27,500 | 19/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,000 | |||||||
23/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 135,239 | 24/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 642,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:01 AM. |