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/1 | Direct Receipts | 349,000 | 08/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 27,645 | |||||||
31/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 28,660 | 08/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 27,645 | |||||||
31/12/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 50,323 | 08/12/2021 | FFC/2021-22/P/4 | Expenditures | 3,823 | |||||||
31/12/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 51,280 | 18/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 100,646 | |||||||
Refund of Excess Payment | 18/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 28,660 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/37 | Expenditures | 50,323 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/38 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/39 | Expenditures | 134,805 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/40 | Expenditures | 44,049 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/41 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:40:03 AM. |