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.) |
18/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 25,607.5 | 12/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,500 | |||||||
18/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,954 | 18/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 29,904 | |||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/3 | Expenditures | 153,961 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/4 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/5 | Expenditures | 93,028 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/6 | Expenditures | 61,232 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/7 | Expenditures | 87,045 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/8 | Expenditures | 223,329 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/9 | Expenditures | 49,764 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/10 | Expenditures | 63,312 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/11 | Expenditures | 117,030 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/12 | Expenditures | 46,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:13:00 AM. |