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.) |
11/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 262,000 | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 61,619 | |||||||
22/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,480 | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 108,138 | |||||||
Refund of Excess Payment | 21/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 156,274 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 11,262 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 29,118 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 48,599 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 15,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:55:16 PM. |