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.) |
05/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,559,517 | 05/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 60,000 | |||||||
06/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 60,000 | 05/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/2 | Expenditures | 119,816 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/3 | Expenditures | 24,130 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 74,066 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 20,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:30 AM. |