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.) |
08/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 135,000 | 08/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 54,434 | |||||||
09/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 15,000 | 08/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 32,544 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 08/08/2021 | XVFC/2021-22/P/4 | Expenditures | 108,936 | |||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/5 | Expenditures | 108,618 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/6 | Expenditures | 91,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:31:26 PM. |