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.) |
13/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 210,000 | 13/10/2021 | 4THSFC/2021-22/P/36 | Expenditures | 121,000 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,720 | 13/10/2021 | 4THSFC/2021-22/P/37 | Expenditures | 82,000 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/36 | Expenditures | 148,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/37 | Expenditures | 51,800 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/38 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/39 | Expenditures | 8,720 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 45,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:13 AM. |