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.) |
03/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 03/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 63,844 | |||||||
08/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 207,000 | 04/02/2022 | XVFC/2021-22/P/2 | Expenditures | 175,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 28,320 | 09/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 16,738 | |||||||
11/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 100,485 | 09/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 128,805 | |||||||
12/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,350 | 11/02/2022 | XVFC/2021-22/P/3 | Expenditures | 6,714 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/4 | Expenditures | 128,805 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:42:44 AM. |