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.) |
13/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 700,000 | 07/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 24,436 | |||||||
26/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 64,775 | 07/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 24,094 | |||||||
28/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 6,400 | 07/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 133,815 | |||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 25,163 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 63,635 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 11,312 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 8,460 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 25,856 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 127,772 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 151,938 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 61,052 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 83,838 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:06:14 PM. |