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.) |
01/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 45,500 | 01/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 39,900 | |||||||
01/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 11,000 | 22/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 8,062 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 122,405 | 22/05/2021 | FFC/2021-22/P/4 | Expenditures | 19,670 | |||||||
22/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 85,543 | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 147,066 | |||||||
27/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 8,062 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 30,861 | |||||||
27/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,200 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 28,216 | |||||||
27/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,670 | 26/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/5 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/4 | Expenditures | 2,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:41 AM. |