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.) |
05/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 42,502 | 04/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 44,250 | |||||||
07/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 44,150 | 04/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 44,400 | |||||||
07/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 44,150 | 05/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 14,000 | |||||||
20/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 19,120 | 05/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 06/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 88,300 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/2 | Expenditures | 88,300 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 114,339 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 163,988 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 19,120 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/5 | Expenditures | 39,540 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 44,150 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 20,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:13 AM. |