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.) |
10/10/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 245,600 | 10/10/2021 | 4THSFC/2021-22/P/29 | Expenditures | 22,506 | |||||||
11/10/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 15,300 | 10/10/2021 | 4THSFC/2021-22/P/30 | Expenditures | 15,300 | |||||||
11/10/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 34,301 | 10/10/2021 | 4THSFC/2021-22/P/31 | Expenditures | 180,255 | |||||||
11/10/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 70,554 | 10/10/2021 | 4THSFC/2021-22/P/32 | Expenditures | 34,301 | |||||||
Refund of Excess Payment | 10/10/2021 | 4THSFC/2021-22/P/33 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 104,855 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 46,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:02:00 PM. |