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.) |
20/07/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 200,000 | 04/07/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | |||||||
23/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 200,000 | 20/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 194,200 | |||||||
24/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 194,219 | 20/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 39,100 | |||||||
25/07/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 194,200 | 23/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 39,100 | |||||||
25/07/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 39,100 | 23/07/2021 | FFC/2021-22/P/4 | Expenditures | 194,219 | |||||||
30/07/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 194,200 | 24/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 20,460 | |||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/4 | Expenditures | 75,328 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 194,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:42 PM. |