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.) |
08/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 10,264 | 04/10/2021 | XVFC/2021-22/P/14 | Expenditures | 96,846 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 161,110 | 04/10/2021 | XVFC/2021-22/P/15 | Expenditures | 45,175 | |||||||
14/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 161,110 | 04/10/2021 | XVFC/2021-22/P/16 | Expenditures | 10,861 | |||||||
21/10/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 161,110 | 05/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 46,960 | |||||||
23/10/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 40,710 | 05/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 7,492 | |||||||
24/10/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 40,710 | 05/10/2021 | XVFC/2021-22/P/17 | Expenditures | 18,420 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/18 | Expenditures | 161,110 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 16,797 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/19 | Expenditures | 161,110 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 161,110 | ||||||||||
Refund of Excess Payment | 22/10/2021 | FFC/2021-22/P/1 | Expenditures | 1,092 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 40,710 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 40,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:18:12 AM. |