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.) |
08/12/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 404,262 | 08/12/2021 | 4THSFC/2021-22/P/22 | Expenditures | 37,346 | |||||||
30/12/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 86,394 | 14/12/2021 | 4THSFC/2021-22/P/23 | Expenditures | 25,500 | |||||||
30/12/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 10,897 | 14/12/2021 | 4THSFC/2021-22/P/24 | Expenditures | 24,300 | |||||||
30/12/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 33,205 | 14/12/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
30/12/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 3,560 | 29/12/2021 | 4THSFC/2021-22/P/25 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/3 | Expenditures | 101,257 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/4 | Expenditures | 144,282 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/5 | Expenditures | 80,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:10 AM. |