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.) |
16/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 451,245 | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
24/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 170,000 | 13/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 83,954 | |||||||
Refund of Excess Payment | 16/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 28,680 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 63,700 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 174,171 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 81,912 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 203,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:49 PM. |