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.) |
15/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 600,000 | 15/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 178,196 | |||||||
15/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 15/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 335,383 | |||||||
16/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 16/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 18,422 | |||||||
17/10/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 32,260 | 16/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 44,389 | |||||||
17/10/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 70,944 | 19/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 103,204 | |||||||
17/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 33,252 | 19/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 322,760 | |||||||
17/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 68,753 | Expenditures | ||||||||||
17/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 152,606 | Expenditures | ||||||||||
17/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 33,311 | Expenditures | ||||||||||
17/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 23,760 | Expenditures | ||||||||||
17/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,078 | Expenditures | ||||||||||
20/10/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 32,260 | Expenditures | ||||||||||
20/10/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 70,944 | Expenditures | ||||||||||
20/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 11,078 | Expenditures | ||||||||||
20/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 152,606 | Expenditures | ||||||||||
20/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 33,311 | Expenditures | ||||||||||
20/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 23,760 | Expenditures | ||||||||||
20/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 33,252 | Expenditures | ||||||||||
20/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 68,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:30 AM. |