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.) |
04/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 256,123 | 04/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 114,912 | |||||||
11/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 04/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 21,000 | |||||||
11/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100,040 | 07/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 21,285 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/2 | Expenditures | 100,040 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/3 | Expenditures | 100,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:41 AM. |