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.) |
23/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 23/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 114,250 | |||||||
24/06/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 114,250 | 23/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,750 | |||||||
24/06/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 1,750 | 25/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 116,000 | |||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/3 | Expenditures | 70,130 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/7 | Expenditures | 150,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:07:09 AM. |