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.) |
13/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,187 | 13/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
13/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 25,000 | 13/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 23,900 | |||||||
13/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,092 | 13/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,200 | |||||||
14/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 500 | 13/11/2021 | FFC/2021-22/P/2 | Expenditures | 22,750 | |||||||
22/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,320 | 21/11/2021 | XVFC/2021-22/P/1 | Expenditures | 103,046 | |||||||
22/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,250 | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 103,046 | |||||||
22/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
22/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
22/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
22/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 84,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:33:45 PM. |