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.) |
14/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 10,000 | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
16/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 20,000 | 15/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 27,326 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 22,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:37 AM. |