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.) |
27/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 27/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 42,500 | |||||||
27/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 500,000 | 27/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 16,500 | |||||||
28/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 42,500 | 27/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 42,500 | |||||||
28/12/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 42,500 | 29/12/2021 | XVFC/2021-22/P/10 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 27,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:25:58 AM. |