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.) |
03/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 213,432 | 03/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 124,872 | |||||||
05/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 19,111 | 03/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,111 | |||||||
Refund of Excess Payment | 05/06/2021 | FFC/2021-22/P/1 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 08/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,111 | ||||||||||
Refund of Excess Payment | 10/06/2021 | FFC/2021-22/P/2 | Expenditures | 54,192 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 26,764 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 9,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:49 PM. |