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.) |
12/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 12/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 76,000 | |||||||
12/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,100,000 | 12/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
14/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 96,773 | 12/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 85,266 | |||||||
Refund of Excess Payment | 12/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 92,827 | ||||||||||
Refund of Excess Payment | 13/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 152,781 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 96,773 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:07:58 PM. |