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.) |
06/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 30,918 | 02/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 13,850 | |||||||
06/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,375 | 03/11/2021 | XVFC/2021-22/P/11 | Expenditures | 133,356 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/12 | Expenditures | 39,843 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/13 | Expenditures | 35,375 | ||||||||||
Refund of Excess Payment | 06/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 06/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 06/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 06/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/14 | Expenditures | 35,325 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/15 | Expenditures | 92,501 | ||||||||||
Refund of Excess Payment | 26/11/2021 | FFC/2021-22/P/5 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:53 PM. |