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.) |
02/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 547,630 | 02/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 85,000 | |||||||
03/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 85,000 | 02/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 49,804 | |||||||
04/12/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 69,355 | 02/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 25,936 | |||||||
04/12/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 49,804 | 02/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 69,355 | |||||||
04/12/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 2,688 | 02/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 03/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/3 | Expenditures | 49,804 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 69,355 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:19:37 PM. |