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.) |
07/12/2021 | 4THSFC/2021-22/R/12 | Direct Receipts | 100,000 | 07/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 82,000 | |||||||
08/12/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 19,500 | 07/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 19,500 | |||||||
08/12/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 82,000 | 12/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 82,000 | |||||||
13/12/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 19,500 | 12/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 19,500 | |||||||
13/12/2021 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 82,000 | 20/12/2021 | XVFC/2021-22/P/10 | Expenditures | 48,728 | |||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/11 | Expenditures | 49,348 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/12 | Expenditures | 48,126 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/2 | Expenditures | 42,380 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/3 | Expenditures | 40,455 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/4 | Expenditures | 16,280 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/5 | Expenditures | 16,053 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/6 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/8 | Expenditures | 49,208 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/9 | Expenditures | 48,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:35 PM. |