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.) |
12/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 56,415 | 13/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 25,650 | |||||||
12/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 1,338 | 13/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 76,684 | |||||||
18/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 65,995 | 13/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 75,200 | |||||||
Refund of Excess Payment | 13/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 14,327 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 12,489 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 50,559 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 166,222 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/5 | Expenditures | 65,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:48 AM. |