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.) |
02/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 568,545 | 02/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 367,790 | |||||||
02/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 584,587 | 02/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
03/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 135,849 | 06/10/2021 | XVFC/2021-22/P/7 | Expenditures | 240,669 | |||||||
03/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 104,820 | 13/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,462 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 29,459 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 61,210 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 229,196 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/11 | Expenditures | 105,818 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 153,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:58:59 AM. |