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.) |
09/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,869 | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 62,366 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 295,267 | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 45,852 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,876 | 18/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 205,661 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 114,564 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 75,993 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 77,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:26:30 AM. |