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.) |
03/12/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 124,293 | 03/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 150,000 | |||||||
23/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,190 | 22/12/2021 | XVFC/2021-22/P/2 | Expenditures | 94,680 | |||||||
23/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,190 | 22/12/2021 | XVFC/2021-22/P/3 | Expenditures | 27,190 | |||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/4 | Expenditures | 94,680 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/5 | Expenditures | 27,190 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/6 | Expenditures | 193,550 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/7 | Expenditures | 76,716 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/8 | Expenditures | 27,190 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 27,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:51:01 PM. |