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.) |
03/02/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 03/02/2022 | 4THSFC/2021-22/P/39 | Expenditures | 37,345 | |||||||
04/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 8,772 | 03/02/2022 | 4THSFC/2021-22/P/40 | Expenditures | 43,329 | |||||||
04/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 37,345 | 03/02/2022 | 4THSFC/2021-22/P/41 | Expenditures | 23,536 | |||||||
Refund of Excess Payment | 03/02/2022 | 4THSFC/2021-22/P/42 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 4THSFC/2021-22/P/43 | Expenditures | 8,772 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 4THSFC/2021-22/P/44 | Expenditures | 37,345 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 4THSFC/2021-22/P/45 | Expenditures | 8,772 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 4THSFC/2021-22/P/46 | Expenditures | 16,269 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 4THSFC/2021-22/P/47 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 4THSFC/2021-22/P/48 | Expenditures | 14,364 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 4THSFC/2021-22/P/49 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/26 | Expenditures | 40,698 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:46:12 PM. |