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.) |
11/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 392,993 | 02/10/2021 | XVFC/2021-22/P/8 | Expenditures | 195,000 | |||||||
14/10/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 116,914 | 07/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
15/10/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 148,736 | 07/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 8,900 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 61,831 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 52,551 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 96,597 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 98,819 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 184,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:21:59 PM. |