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.) |
11/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
11/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 138,050 | 12/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 47,326 | |||||||
Refund of Excess Payment | 12/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/1 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 138,050 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 25,900 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 12,977 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:58 AM. |