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.) |
22/11/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 250,000 | 12/11/2021 | XVFC/2021-22/P/5 | Expenditures | 80,000 | |||||||
23/11/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 13/11/2021 | XVFC/2021-22/P/6 | Expenditures | 12,786 | |||||||
23/11/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 130,000 | 22/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 150,000 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 22/11/2021 | XVFC/2021-22/P/7 | Expenditures | 115,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:43 PM. |