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.) |
07/10/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 27,089 | 07/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 84,576 | |||||||
08/10/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 8,800 | 07/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,005 | |||||||
08/10/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 156,000 | 07/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 23,565 | |||||||
08/10/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 6,176 | 07/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 156,000 | |||||||
Refund of Excess Payment | 10/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 156,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 6,176 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 36,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:40:41 PM. |