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.) |
17/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 26,454 | 02/08/2021 | XVFC/2021-22/P/1 | Expenditures | 27,189 | |||||||
19/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 185,370 | 02/08/2021 | XVFC/2021-22/P/2 | Expenditures | 37,514 | |||||||
26/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 26,454 | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 19,918 | |||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 15,976 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/5 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 12,848 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 12,268 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 26,454 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 26,454 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 158,916 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 11,718 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/7 | Expenditures | 57,900 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 133,056 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:43:00 AM. |