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.) |
01/02/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 70,000 | 01/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 85,222 | |||||||
01/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 01/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 211,771 | |||||||
02/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 88,508 | 01/02/2022 | 4THSFC/2021-22/P/12 | Expenditures | 88,508 | |||||||
02/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 34,000 | 01/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 6,150 | |||||||
02/02/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 85,222 | 01/02/2022 | FFC/2021-22/P/6 | Expenditures | 62,300 | |||||||
02/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 16,850 | 01/02/2022 | FFC/2021-22/P/7 | Expenditures | 16,850 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/6 | Expenditures | 453,356 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/7 | Expenditures | 173,730 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/8 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 16,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:09 PM. |