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.) |
09/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 110,000 | 09/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 96,250 | |||||||
10/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 96,250 | 09/11/2021 | XVFC/2021-22/P/4 | Expenditures | 96,250 | |||||||
10/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 96,250 | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 96,250 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 96,250 | 12/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 96,250 | |||||||
23/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 12/11/2021 | XVFC/2021-22/P/6 | Expenditures | 96,250 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 22/11/2021 | XVFC/2021-22/P/7 | Expenditures | 21,471 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:43:45 PM. |