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.) |
07/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 45,000 | 02/10/2021 | XVFC/2021-22/P/4 | Expenditures | 4,970 | |||||||
07/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,970 | 07/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 25,200 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 223,218 | 07/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,400 | |||||||
30/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 45,000 | 08/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 45,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,094 | 08/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:37 AM. |