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/16 | Refund of Excess Payment | 2,700 | 07/02/2022 | XVFC/2021-22/P/1 | Expenditures | 317,629 | |||||||
01/02/2022 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 9,218 | 07/02/2022 | XVFC/2021-22/P/2 | Expenditures | 226,419 | |||||||
01/02/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 2,700 | 07/02/2022 | XVFC/2021-22/P/3 | Expenditures | 54,919 | |||||||
01/02/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 3,600 | 07/02/2022 | XVFC/2021-22/P/4 | Expenditures | 73,845 | |||||||
01/02/2022 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 2,700 | 13/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 106,909 | |||||||
06/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,738,850 | 13/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 20,918 | |||||||
Direct Receipts | 13/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 46,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:39 PM. |