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.) |
01/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 156,620 | 01/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17,500 | |||||||
09/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 01/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,090 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/5 | Expenditures | 3,862 | ||||||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 39,700 | ||||||||||
Refund of Excess Payment | 09/12/2021 | FFC/2021-22/P/4 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 39,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:31:05 AM. |