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.) |
05/12/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 21,000 | 05/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
06/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 05/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,882 | |||||||
20/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 5,250 | 06/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 176,310 | |||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,624 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/19 | Expenditures | 50,860 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/20 | Expenditures | 6,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:11:15 AM. |