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.) |
16/12/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 20,086 | 16/12/2021 | 4THSFC/2021-22/P/21 | Expenditures | 99,270 | |||||||
19/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 18/12/2021 | XVFC/2021-22/P/15 | Expenditures | 25,000 | |||||||
22/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 18/12/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:19 PM. |