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/2 | Direct Receipts | 179,528 | 17/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 27,033 | |||||||
17/08/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 22,441 | 17/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 19,580 | |||||||
30/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 27,033 | 17/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 19,580 | |||||||
Refund of Excess Payment | 17/08/2021 | 4THSFC/2021-22/P/13 | Expenditures | 19,580 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 27,033 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 27,033 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 27,566 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 27,558 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:24:29 AM. |