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.) |
17/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 375,000 | 17/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 102,640 | |||||||
18/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 102,640 | 17/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 71,052 | |||||||
31/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 31,500 | 21/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 102,640 | |||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 102,640 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/2 | Expenditures | 100,109 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 50,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:30:54 PM. |