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.) |
16/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,935 | 15/02/2022 | 4THSFC/2021-22/P/13 | Expenditures | 4,935 | |||||||
27/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 530,000 | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 193,550 | |||||||
28/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 31,500 | |||||||
28/02/2022 | XVFC/2021-22/R/17 | Direct Receipts | 100,000 | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 123,872 | |||||||
Direct Receipts | 27/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:51 AM. |