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.) |
15/02/2022 | 4THSFC/2021-22/R/31 | Direct Receipts | 200,000 | 02/02/2022 | 4THSFC/2021-22/P/20 | Expenditures | 41,137 | |||||||
23/02/2022 | 4THSFC/2021-22/R/32 | Refund of Excess Payment | 3,060 | 02/02/2022 | XVFC/2021-22/P/7 | Expenditures | 5,950 | |||||||
23/02/2022 | 4THSFC/2021-22/R/33 | Refund of Excess Payment | 3,060 | 11/02/2022 | 4THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
23/02/2022 | 4THSFC/2021-22/R/34 | Refund of Excess Payment | 6,000 | 15/02/2022 | 4THSFC/2021-22/P/22 | Expenditures | 30,774 | |||||||
23/02/2022 | 4THSFC/2021-22/R/35 | Refund of Excess Payment | 3,060 | 22/02/2022 | 4THSFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
23/02/2022 | 4THSFC/2021-22/R/36 | Refund of Excess Payment | 3,060 | 22/02/2022 | 4THSFC/2021-22/P/24 | Expenditures | 21,300 | |||||||
23/02/2022 | 4THSFC/2021-22/R/37 | Refund of Excess Payment | 3,060 | 28/02/2022 | 4THSFC/2021-22/P/25 | Expenditures | 7,000 | |||||||
23/02/2022 | 4THSFC/2021-22/R/38 | Refund of Excess Payment | 7,000 | 28/02/2022 | 4THSFC/2021-22/P/26 | Expenditures | 21,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:53:41 AM. |