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.) |
07/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 29,871 | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
07/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 18,287 | 08/07/2021 | XVFC/2021-22/P/10 | Expenditures | 9,600 | |||||||
08/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 84,063 | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 310,140 | |||||||
08/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 151,559 | 08/07/2021 | XVFC/2021-22/P/7 | Expenditures | 310,140 | |||||||
08/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 162,910 | 08/07/2021 | XVFC/2021-22/P/8 | Expenditures | 151,090 | |||||||
08/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 75,473 | 08/07/2021 | XVFC/2021-22/P/9 | Expenditures | 30,400 | |||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/11 | Expenditures | 151,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:31 AM. |