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.) |
03/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 42,000 | 03/10/2021 | XVFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
03/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 30,250 | 12/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 12,500 | |||||||
03/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 42,000 | 12/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
03/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,910 | 12/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 32,300 | |||||||
03/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 69,200 | 12/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 32,200 | |||||||
03/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 96,380 | 16/10/2021 | XVFC/2021-22/P/16 | Expenditures | 32,500 | |||||||
03/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,910 | 16/10/2021 | XVFC/2021-22/P/17 | Expenditures | 32,400 | |||||||
04/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 64,350 | 16/10/2021 | XVFC/2021-22/P/18 | Expenditures | 30,000 | |||||||
04/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 64,250 | 20/10/2021 | XVFC/2021-22/P/19 | Expenditures | 146,954 | |||||||
12/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 40,000 | 20/10/2021 | XVFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
20/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 32,300 | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 30,000 | |||||||
20/10/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
20/10/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
20/10/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
20/10/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 32,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:05 PM. |