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.) |
05/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 192,999 | 05/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 72,400 | |||||||
29/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 175,045 | 15/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 120,000 | |||||||
30/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 51,086 | 24/07/2021 | XVFC/2021-22/P/1 | Expenditures | 125,300 | |||||||
30/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 89,656 | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 24,300 | |||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 140,742 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 34,150 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 140,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:06:23 AM. |