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.) |
15/12/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 300,000 | 03/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 24,900 | |||||||
15/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 09/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 57,195 | |||||||
22/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 17,698 | 15/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 39,492 | |||||||
22/12/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 31,865 | 15/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 123,150 | |||||||
Refund of Excess Payment | 15/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 94,301 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 83,878 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/5 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 30,708 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 45,830 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 4,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:53:26 PM. |