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.) |
03/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,000 | 02/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
08/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 02/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
13/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,200 | 12/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,500 | |||||||
31/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,180 | 30/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,180 | |||||||
31/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,700 | 30/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,200 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,634 | 30/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 260,741.3 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/1 | Expenditures | 961,089.14 | ||||||||||
Direct Receipts | 31/07/2021 | THFC/2021-22/P/4 | Expenditures | 22,907.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:08 PM. |