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.) |
26/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 509,000 | 26/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 42,077 | |||||||
27/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 31,222 | 26/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 31,222 | |||||||
Refund of Excess Payment | 26/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 22,180 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 31,222 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 22,175 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 116,377 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 157,511 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 57,180 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 74,106 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 22,890 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 15,240 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:35:21 AM. |