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.) |
01/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 02/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 28,000 | |||||||
05/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 150,000 | 05/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
13/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,000 | 05/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 114,100 | |||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/7 | Expenditures | 142,051 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:35 PM. |