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.) |
01/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 01/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 120,710 | |||||||
02/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 72,688 | 01/08/2021 | FFC/2021-22/P/1 | Expenditures | 142,594 | |||||||
05/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,672 | 04/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 40,188 | |||||||
05/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 3,672 | 04/08/2021 | FFC/2021-22/P/2 | Expenditures | 19,860 | |||||||
05/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,040 | 05/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 72,688 | |||||||
08/08/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 7,200 | 06/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 7,344 | |||||||
08/08/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 104,489 | 06/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,040 | |||||||
Refund of Excess Payment | 07/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 137,733 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 35,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:27:31 PM. |