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.) |
27/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 324,000 | 05/07/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
28/07/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 10,560 | 08/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
28/07/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 11,628 | 11/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 38,462 | |||||||
28/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 10,815 | 23/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 7,500 | |||||||
28/07/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 11,628 | 27/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 231,583 | |||||||
28/07/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 159,404 | 28/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 29,332 | |||||||
28/07/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 4,400 | 30/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 231,583 | |||||||
28/07/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 11,520 | Expenditures | ||||||||||
28/07/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 11,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:38:27 AM. |