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.) |
04/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 23,700 | 04/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 36,840 | |||||||
06/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
13/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
15/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 78,520 | 13/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,180 | |||||||
15/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 198,520 | 15/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
16/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 36,572 | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 45,316 | |||||||
Refund of Excess Payment | 15/07/2021 | FFC/2021-22/P/4 | Expenditures | 81,882 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/5 | Expenditures | 36,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:04 PM. |