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.) |
06/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 108,414 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 54,694 | |||||||
07/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 9,460 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 43,971 | |||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 15,780 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 14,905 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 74,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:27:02 AM. |