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.) |
04/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 10,500 | 03/02/2022 | 4THSFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
16/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 247,850 | 16/02/2022 | 4THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,060 | 16/02/2022 | 4THSFC/2021-22/P/20 | Expenditures | 30,050 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,060 | 16/02/2022 | 4THSFC/2021-22/P/21 | Expenditures | 19,200 | |||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,060 | 16/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 44,150 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 21/02/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,060 | 22/02/2022 | XVFC/2021-22/P/19 | Expenditures | 27,300 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:54:14 AM. |