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.) |
17/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 84,654 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
17/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 87,654 | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 129,221 | |||||||
18/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 88,200 | 15/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,920 | |||||||
Refund of Excess Payment | 17/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 152,409 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 51,011 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 58,597 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 40,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:03:06 AM. |