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.) |
05/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 120,675 | 03/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 39,132 | |||||||
07/12/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,891 | 05/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 83,888 | |||||||
07/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 05/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,549 | |||||||
10/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 4,886 | 05/12/2021 | XVFC/2021-22/P/17 | Expenditures | 69,178 | |||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/18 | Expenditures | 96,309 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/19 | Expenditures | 41,482 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 7,021 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 4,886 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/20 | Expenditures | 15,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:16:08 PM. |