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.) |
25/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 25/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 31,760 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 192,500 | 25/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 33,250 | |||||||
Refund of Excess Payment | 25/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 32,505 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 46,562 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 29,350 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 192,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 192,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:34 AM. |