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.) |
11/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 11/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 48,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 310,000 | 11/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 9,882 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 210,000 | 11/07/2021 | XVFC/2021-22/P/1 | Expenditures | 130,000 | |||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 158,500 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/3 | Expenditures | 48,460 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:04 AM. |