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.) |
02/08/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 55,000 | 02/08/2021 | 4THSFC/2021-22/P/16 | Expenditures | 27,000 | |||||||
02/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 10/08/2021 | 4THSFC/2021-22/P/17 | Expenditures | 8,242 | |||||||
10/08/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 55,000 | 10/08/2021 | 4THSFC/2021-22/P/18 | Expenditures | 25,704 | |||||||
11/08/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 408 | 10/08/2021 | 4THSFC/2021-22/P/19 | Expenditures | 25,704 | |||||||
11/08/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
11/08/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
11/08/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
11/08/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
11/08/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
11/08/2021 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
11/08/2021 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
11/08/2021 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
11/08/2021 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
11/08/2021 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
11/08/2021 | 4THSFC/2021-22/R/21 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
11/08/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
11/08/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
11/08/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
11/08/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:38 PM. |