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.) |
04/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 04/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 192,045 | 13/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 192,045 | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 192,045 | |||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:09 AM. |