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.) |
03/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 35,570 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
03/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 40,294 | 04/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 154,476 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 32,871 | 04/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 94,400 | |||||||
03/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 118,906 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 34,195 | |||||||
03/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 46,748 | 04/07/2021 | XVFC/2021-22/P/3 | Expenditures | 25,403 | |||||||
04/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 253,462 | 04/07/2021 | XVFC/2021-22/P/4 | Expenditures | 37,271 | |||||||
05/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 94,400 | 23/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,400 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 34,195 | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:55:15 AM. |