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.) |
09/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 127,776 | 08/12/2021 | XVFC/2021-22/P/23 | Expenditures | 11,250 | |||||||
09/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,250 | 08/12/2021 | XVFC/2021-22/P/24 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/26 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/27 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/28 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/29 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/30 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/31 | Expenditures | 7,869 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 4THSFC/2021-22/P/28 | Expenditures | 79,887 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 4THSFC/2021-22/P/29 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 4THSFC/2021-22/P/30 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 4THSFC/2021-22/P/31 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 4THSFC/2021-22/P/32 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 4THSFC/2021-22/P/33 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 4THSFC/2021-22/P/34 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/32 | Expenditures | 69,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:35:38 AM. |