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.) |
30/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 184,300 | 18/07/2021 | 4THSFC/2021-22/P/14 | Expenditures | 35,560 | |||||||
31/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 20,860 | 18/07/2021 | 4THSFC/2021-22/P/15 | Expenditures | 1,750 | |||||||
31/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 22,184 | 18/07/2021 | 4THSFC/2021-22/P/16 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 18/07/2021 | 4THSFC/2021-22/P/17 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 4THSFC/2021-22/P/18 | Expenditures | 75,022 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 4THSFC/2021-22/P/19 | Expenditures | 7,929 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/1 | Expenditures | 30,705 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/2 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 4THSFC/2021-22/P/20 | Expenditures | 7,260 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/21 | Expenditures | 4,508 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/22 | Expenditures | 55,184 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/23 | Expenditures | 20,860 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 4THSFC/2021-22/P/24 | Expenditures | 2,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:05:55 PM. |