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.) |
16/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 67,375 | |||||||
16/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 400,000 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 21,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 22,675 | 17/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 111,719 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 43,020 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 182,790 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:30:35 AM. |