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.) |
04/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 18,768 | 04/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,768 | |||||||
04/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 04/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,768 | |||||||
05/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,768 | 04/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,768 | |||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,444 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,444 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/4 | Expenditures | 34,463 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,768 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:50:41 PM. |