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.) |
10/02/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 45,250 | 09/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 8,000 | |||||||
12/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 58,250 | 10/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 58,250 | |||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/4 | Expenditures | 37,022 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/5 | Expenditures | 39,894 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/6 | Expenditures | 33,210 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/7 | Expenditures | 20,042 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,072 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,496 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 8,096 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 61,537 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 27,757 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 12,568 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/15 | Expenditures | 51,402 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/16 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:28:31 AM. |