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.) |
16/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 15,700 | 15/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 15,700 | |||||||
16/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 41,300 | 15/03/2022 | FFC/2021-22/P/21 | Expenditures | 63,300 | |||||||
26/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 15/03/2022 | FFC/2021-22/P/22 | Expenditures | 41,300 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,200 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 15,700 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 100,000 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:03:37 PM. |