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.) |
02/12/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 513,600 | 01/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 1,000 | |||||||
31/12/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 12,709 | 02/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 474,000 | |||||||
31/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 12,709 | 30/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 12,709 | |||||||
Refund of Excess Payment | 30/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/14 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 12,709 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:40:58 PM. |