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.) |
10/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 589 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
10/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 4,304 | 10/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 79,189 | |||||||
11/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,060 | 10/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 114,950 | |||||||
11/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,060 | 10/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 34,830 | |||||||
11/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 3,060 | 10/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 31,108 | |||||||
11/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 94,135 | 10/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 94,135 | |||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,742 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:23:49 AM. |