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.) |
07/02/2022 | 4THSFC/2021-22/R/39 | Refund of Excess Payment | 200,000 | 06/02/2022 | 4THSFC/2021-22/P/15 | Expenditures | 200,000 | |||||||
14/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 30,672 | 06/02/2022 | XVFC/2021-22/P/6 | Expenditures | 80,700 | |||||||
15/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 14/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 14/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
24/02/2022 | 4THSFC/2021-22/R/40 | Refund of Excess Payment | 15,500 | 14/02/2022 | XVFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
24/02/2022 | 4THSFC/2021-22/R/41 | Refund of Excess Payment | 12,000 | 23/02/2022 | 4THSFC/2021-22/P/16 | Expenditures | 147,610 | |||||||
24/02/2022 | 4THSFC/2021-22/R/42 | Refund of Excess Payment | 9,000 | 23/02/2022 | 4THSFC/2021-22/P/17 | Expenditures | 15,500 | |||||||
24/02/2022 | 4THSFC/2021-22/R/43 | Refund of Excess Payment | 87,610 | 23/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
24/02/2022 | 4THSFC/2021-22/R/44 | Refund of Excess Payment | 9,000 | 23/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
24/02/2022 | 4THSFC/2021-22/R/45 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
24/02/2022 | 4THSFC/2021-22/R/46 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
24/02/2022 | 4THSFC/2021-22/R/47 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:20:55 AM. |