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.) |
12/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 11/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 35,540 | |||||||
15/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 16,140 | 11/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
15/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 19,400 | 11/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 12/07/2021 | FFC/2021-22/P/1 | Expenditures | 13,200 | |||||||
Direct Receipts | 16/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 16/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/2 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:47 PM. |