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.) |
12/03/2022 | 4THSFC/2021-22/R/16 | Direct Receipts | 38,000 | 12/03/2022 | 4THSFC/2021-22/P/28 | Expenditures | 49,280 | |||||||
13/03/2022 | 4THSFC/2021-22/R/17 | Direct Receipts | 65,000 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 79,930 | |||||||
13/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 59,950 | 13/03/2022 | 4THSFC/2021-22/P/29 | Expenditures | 20,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 49,280 | 13/03/2022 | 4THSFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:35:01 PM. |