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.) |
22/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 01/10/2021 | XVFC/2021-22/P/1 | Expenditures | 91,703 | |||||||
23/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 94,500 | 01/10/2021 | XVFC/2021-22/P/2 | Expenditures | 73,175 | |||||||
23/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 186,150 | 22/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 94,500 | |||||||
23/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 41,580 | 22/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 248,357 | |||||||
23/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 29,500 | 22/10/2021 | FFC/2021-22/P/4 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/5 | Expenditures | 41,580 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 177,420 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 186,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:51 AM. |