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.) |
23/12/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 03/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 90,910 | |||||||
27/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 03/12/2021 | XVFC/2021-22/P/12 | Expenditures | 119,979 | |||||||
27/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 30,000 | 03/12/2021 | XVFC/2021-22/P/13 | Expenditures | 1,000 | |||||||
27/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,840 | 04/12/2021 | XVFC/2021-22/P/14 | Expenditures | 79,200 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/16 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 46,179 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/18 | Expenditures | 66,110 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/19 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 35,480 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/21 | Expenditures | 39,930 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:33:00 PM. |