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.) |
02/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 113,581 | 01/10/2021 | FFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
02/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 236,452 | 07/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
06/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 254,000 | 10/10/2021 | XVFC/2021-22/P/1 | Expenditures | 31,400 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 54,176 | 10/10/2021 | XVFC/2021-22/P/2 | Expenditures | 14,800 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/4 | Expenditures | 39,445 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 54,176 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 30,494 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 8,541 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 54,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:19:34 AM. |