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.) |
01/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 78,541 | 19/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 247,483 | |||||||
19/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 352,112 | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
20/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,244 | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 248,556 | |||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 107,682 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 21,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:48:12 AM. |