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.) |
01/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 8,455 | 05/03/2022 | SFCG/2021-22/P/30 | Expenditures | 8,080 | |||||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 05/03/2022 | SFCG/2021-22/P/31 | Expenditures | 5,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,410 | 05/03/2022 | SFCG/2021-22/P/36 | Expenditures | 33,914 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,640 | 05/03/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 08/03/2022 | SFCG/2021-22/P/33 | Expenditures | 49,842 | ||||||||||
Refund of Excess Payment | 21/03/2022 | SFCG/2021-22/P/32 | Expenditures | 2,971 | ||||||||||
Refund of Excess Payment | 21/03/2022 | SFCG/2021-22/P/37 | Expenditures | 8,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:09:12 AM. |