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.) |
29/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 150,000 | 09/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 40,600 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 450,000 | 09/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 47,588 | |||||||
31/03/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 242,800 | 09/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 24,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 95,000 | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 116,130 | |||||||
Refund of Excess Payment | 15/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 116,130 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 116,130 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 242,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:42:00 AM. |