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.) |
06/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 06/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 42,000 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,600 | 06/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
10/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 162,320 | 08/10/2021 | XVFC/2021-22/P/1 | Expenditures | 171,920 | |||||||
19/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 10/10/2021 | XVFC/2021-22/P/2 | Expenditures | 171,920 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 99,080 | 19/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 62,000 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 99,080 | |||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 101,584 | ||||||||||
Direct Receipts | 30/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:36 AM. |