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.) |
15/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 162,900 | 12/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,477 | |||||||
16/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 128,373 | 15/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 133,072 | |||||||
27/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 128,373 | 18/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 63,000 | |||||||
Refund of Excess Payment | 19/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 29,262 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 22,860 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 128,373 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 128,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:24:46 AM. |