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.) |
22/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 22/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 176,600 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 117,600 | 23/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
26/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 176,600 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 117,600 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,500 | 25/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 16,500 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | 25/03/2022 | FFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:41 PM. |