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.) |
30/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
31/07/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 12,717 | 30/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 40,200 | |||||||
31/07/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 30/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 54,270 | |||||||
31/07/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 3,000 | 30/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 32,160 | |||||||
31/07/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 38,940 | 30/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 5,025 | |||||||
31/07/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 42,062 | Expenditures | ||||||||||
31/07/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/07/2021 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 42,062 | Expenditures | ||||||||||
31/07/2021 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 51,990 | Expenditures | ||||||||||
31/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/07/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 15,969 | Expenditures | ||||||||||
31/07/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/07/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 42,062 | Expenditures | ||||||||||
31/07/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/07/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 42,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:06 PM. |