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.) |
01/11/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 47,644 | 01/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
01/11/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 195,000 | 01/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 175,000 | |||||||
02/11/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 175,000 | 01/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 152,407 | |||||||
02/11/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | 01/11/2021 | XVFC/2021-22/P/7 | Expenditures | 177,600 | |||||||
02/11/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 63,844 | 01/11/2021 | XVFC/2021-22/P/8 | Expenditures | 162,500 | |||||||
02/11/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 80,365 | Expenditures | ||||||||||
02/11/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 8,198 | Expenditures | ||||||||||
02/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 175,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:05:11 AM. |