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.) |
18/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 18/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 77,500 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 18/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,097 | |||||||
Refund of Excess Payment | 18/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 31,189 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 71,722 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 114,470 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 24,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:08 PM. |