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.) |
02/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 6,120 | 01/11/2021 | 4THSFC/2021-22/P/45 | Expenditures | 17,500 | |||||||
02/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 6,120 | 01/11/2021 | 4THSFC/2021-22/P/46 | Expenditures | 6,120 | |||||||
16/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 650,000 | 01/11/2021 | 4THSFC/2021-22/P/47 | Expenditures | 6,120 | |||||||
17/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,120 | 01/11/2021 | 4THSFC/2021-22/P/48 | Expenditures | 6,120 | |||||||
17/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,120 | 01/11/2021 | 4THSFC/2021-22/P/49 | Expenditures | 6,120 | |||||||
Refund of Excess Payment | 01/11/2021 | 4THSFC/2021-22/P/50 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 4THSFC/2021-22/P/51 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 4THSFC/2021-22/P/52 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 4THSFC/2021-22/P/53 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/44 | Expenditures | 40,972 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/45 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/46 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/47 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:43:29 AM. |