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.) |
23/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 22/11/2021 | XVFC/2021-22/P/12 | Expenditures | 4,730 | |||||||
25/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 78,958 | 23/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,800 | |||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 41,341 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 65,450 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/13 | Expenditures | 34,289 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/14 | Expenditures | 78,958 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/15 | Expenditures | 53,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:02 PM. |