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.) |
05/08/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 120,000 | 05/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 36,000 | |||||||
06/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 36,000 | 05/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 28,200 | |||||||
06/08/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 35,100 | 05/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 35,100 | |||||||
06/08/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 36,820 | 05/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 36,820 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 63,000 | 07/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 34,600 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:07:09 PM. |