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.) |
03/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 03/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 194,400 | |||||||
03/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 03/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 38,700 | |||||||
04/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 194,400 | 03/11/2021 | XVFC/2021-22/P/1 | Expenditures | 105,875 | |||||||
04/11/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 19,500 | 13/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 194,400 | |||||||
04/11/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 19,200 | 13/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 39,000 | |||||||
04/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 105,875 | 13/11/2021 | XVFC/2021-22/P/2 | Expenditures | 105,875 | |||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:00 PM. |