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.) |
13/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 178,250 | 13/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 178,235 | |||||||
14/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,900 | 13/08/2021 | 4THSFC/2021-22/P/13 | Expenditures | 53,200 | |||||||
14/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 7,700 | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 181,214 | |||||||
14/08/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 7,700 | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 53,550 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,700 | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 173,832 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,900 | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 51,550 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,150 | Expenditures | ||||||||||
14/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:16:56 PM. |