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.) |
11/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 10/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
11/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 23,600 | 10/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 23,600 | |||||||
15/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 11/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 23,600 | |||||||
20/08/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 25,916 | 14/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
20/08/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 15,532 | 20/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 8,500 | |||||||
21/08/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 2,100 | 20/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 20/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/3 | Expenditures | 37,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:37 AM. |