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.) |
09/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 467,390 | 06/12/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
10/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 06/12/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 38,710 | 09/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/10 | Expenditures | 34,560 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 12/12/2021 | FFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:21:23 PM. |