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.) |
04/02/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 04/02/2022 | 4THSFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
05/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 142,000 | 04/02/2022 | FFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
11/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 45,200 | 04/02/2022 | FFC/2021-22/P/12 | Expenditures | 35,000 | |||||||
11/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 142,000 | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
28/02/2022 | XVFC/2021-22/R/15 | Direct Receipts | 100,000 | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 142,000 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/22 | Expenditures | 17,276 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/23 | Expenditures | 144,040 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/24 | Expenditures | 45,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:19:28 AM. |