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.) |
02/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 02/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 19,900 | |||||||
24/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 85,212 | 02/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,500 | |||||||
30/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 32,790 | 09/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,447 | |||||||
30/11/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 24,954 | 09/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,500 | |||||||
30/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,447 | 24/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 91,141 | |||||||
30/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,500 | 29/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 32,790 | |||||||
30/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 29/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 24,954 | |||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 32,790 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,664 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:05 PM. |