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.) |
17/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 74,584 | 13/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,868 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 15/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
25/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 17/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,037 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,037 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 17/08/2021 | FFC/2021-22/P/13 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 17,943 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 16,106 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/7 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,116 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:28 AM. |