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.) |
01/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 118,042 | 15/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
16/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 15/10/2021 | XVFC/2021-22/P/7 | Expenditures | 34,126 | |||||||
16/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 34,126 | 15/10/2021 | XVFC/2021-22/P/8 | Expenditures | 24,988 | |||||||
Refund of Excess Payment | 17/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/9 | Expenditures | 34,126 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:32:46 AM. |