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.) |
05/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 89,000 | 05/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 126,720 | |||||||
07/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 126,720 | 05/08/2021 | XVFC/2021-22/P/5 | Expenditures | 8,100 | |||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/6 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/7 | Expenditures | 14,472 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/8 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 4THSFC/2021-22/P/13 | Expenditures | 115,200 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/9 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:36 PM. |