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.) |
12/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 47,913 | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
12/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 9,750 | 12/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
23/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 90,000 | 23/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 53,599 | |||||||
23/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,750 | 23/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,500 | |||||||
23/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 17,600 | 27/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 16,150 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 116,707 | Expenditures | ||||||||||
23/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,580 | Expenditures | ||||||||||
23/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:20 PM. |