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.) |
05/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 47,854 | 04/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 46,280 | |||||||
05/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 47,854 | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 175,995 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 500,000 | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 186,570 | |||||||
05/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 500,000 | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 235,367 | |||||||
11/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,123 | 10/10/2021 | XVFC/2021-22/P/8 | Expenditures | 31,480 | |||||||
Refund of Excess Payment | 18/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:10 AM. |