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.) |
13/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 449,000 | 11/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,650 | |||||||
14/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 106,841 | 11/11/2021 | XVFC/2021-22/P/8 | Expenditures | 92,165 | |||||||
14/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 159,400 | 13/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 291,630 | |||||||
14/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 34,213 | 13/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 96,775 | |||||||
14/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 96,775 | 13/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 63,682 | |||||||
14/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 34,232 | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 3,028 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 29,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:37 AM. |