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.) |
03/08/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 110,000 | 03/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 97,300 | |||||||
04/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 97,300 | 03/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 6,945 | |||||||
13/08/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 04/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 97,300 | |||||||
15/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 486,322 | 10/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 11,628 | |||||||
16/08/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 41,700 | 10/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 10/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 11,628 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 7,548 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 4THSFC/2021-22/P/13 | Expenditures | 7,752 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 4THSFC/2021-22/P/14 | Expenditures | 41,700 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 4THSFC/2021-22/P/15 | Expenditures | 3,953 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 4THSFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:45:36 AM. |