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.) |
02/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 525,761 | 03/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 16,797 | |||||||
28/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 1,400 | 03/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 63,900 | |||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:04:55 AM. |