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.) |
28/10/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 149,000 | 03/10/2021 | XVFC/2021-22/P/1 | Expenditures | 443,629 | |||||||
29/10/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 36,388 | 03/10/2021 | XVFC/2021-22/P/2 | Expenditures | 212,702 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 112,893 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 492,246 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 46,312 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 54,885 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 68,403 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 197,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:59:20 PM. |