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.) |
01/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 246,318 | 01/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 16,616 | |||||||
21/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,000 | 01/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 1,764 | |||||||
21/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,000 | 01/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 53,945 | |||||||
21/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,080 | 01/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 132,129 | |||||||
21/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | 01/12/2021 | XVFC/2021-22/P/2 | Expenditures | 98,215 | |||||||
21/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,000 | 01/12/2021 | XVFC/2021-22/P/3 | Expenditures | 158,391 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/4 | Expenditures | 18,394 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 41,348 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,317 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 2,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:40:45 AM. |