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.) |
15/12/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 135,611 | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 83,138 | |||||||
18/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 42,552 | 14/12/2021 | XVFC/2021-22/P/19 | Expenditures | 42,552 | |||||||
Refund of Excess Payment | 15/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/20 | Expenditures | 70,060 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/21 | Expenditures | 81,143 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/22 | Expenditures | 41,412 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 32,062 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/24 | Expenditures | 98,320 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/25 | Expenditures | 28,995 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 154,840 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 95,300 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 93,600 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 45,420 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/26 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:37:10 AM. |