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.) |
27/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 26/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
30/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 142,785 | 27/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 26,810 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 142,785 | 27/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 39,271 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 142,785 | 28/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/1 | Expenditures | 142,785 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/2 | Expenditures | 142,785 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 142,785 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:38 AM. |