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.) |
02/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 400,000 | 03/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 71,200 | |||||||
04/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 09/12/2021 | XVFC/2021-22/P/7 | Expenditures | 43,500 | |||||||
04/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 34,500 | 10/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
09/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 43,500 | 17/12/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
11/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:28:28 PM. |