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.) |
12/11/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 11/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 4,000 | |||||||
12/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 191,448 | 11/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 234,414 | |||||||
12/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
12/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
12/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
12/11/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
12/11/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 10,266 | Expenditures | ||||||||||
12/11/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
12/11/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 356,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:31:50 PM. |