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.) |
15/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,200 | 14/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,200 | |||||||
17/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,575 | 14/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,575 | |||||||
17/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 8,825 | 14/05/2021 | FFC/2021-22/P/1 | Expenditures | 9,800 | |||||||
17/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,800 | 15/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 8,825 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 186,558 | 18/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 13,400 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 110,325 | 18/05/2021 | FFC/2021-22/P/2 | Expenditures | 12,450 | |||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:21 AM. |