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.) |
14/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 14/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 117,600 | |||||||
15/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 117,600 | 14/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 192,817 | |||||||
17/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 117,600 | 16/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 117,600 | |||||||
20/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 117,600 | 19/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 117,600 | |||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 117,600 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 14,990 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:15 PM. |