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.) |
01/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,650 | 02/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 121,250 | |||||||
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 250,000 | 08/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 3,550 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 252,000 | 08/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
09/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 08/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:49:02 AM. |