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.) |
10/02/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 135,000 | 09/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 23,600 | |||||||
11/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 103,365 | 10/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 103,365 | |||||||
Refund of Excess Payment | 18/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 53,365 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 4,789 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/4 | Expenditures | 178,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:32:16 AM. |