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.) |
13/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 24,500 | 13/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 24,500 | |||||||
13/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 17/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 42,328 | |||||||
14/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 24,500 | 17/12/2021 | XVFC/2021-22/P/3 | Expenditures | 97,620 | |||||||
17/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 54,632 | 17/12/2021 | XVFC/2021-22/P/4 | Expenditures | 26,232 | |||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/5 | Expenditures | 2,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:42:20 AM. |