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.) |
19/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 291,550 | 19/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 281,050 | |||||||
31/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 208,751 | 19/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,500 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 26,000 | 19/10/2021 | XVFC/2021-22/P/1 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 146,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 62,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:55:47 PM. |