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.) |
01/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 255,552 | 01/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 182,500 | |||||||
14/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 01/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 73,000 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/4 | Expenditures | 92,280 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/5 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:51 AM. |