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/7 | Direct Receipts | 114,345 | 07/02/2022 | 4THSFC/2021-22/P/28 | Expenditures | 71,851 | |||||||
21/02/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 15,240 | 07/02/2022 | 4THSFC/2021-22/P/29 | Expenditures | 38,117 | |||||||
21/02/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 86,516 | 09/02/2022 | 4THSFC/2021-22/P/30 | Expenditures | 8,000 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 13/02/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 43,356 | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 23,989 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,596 | 17/02/2022 | XVFC/2021-22/P/12 | Expenditures | 12,576 | |||||||
Refund of Excess Payment | 19/02/2022 | 4THSFC/2021-22/P/31 | Expenditures | 86,516 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 4THSFC/2021-22/P/32 | Expenditures | 15,240 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/13 | Expenditures | 43,356 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/14 | Expenditures | 13,596 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 142,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:58 AM. |