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.) |
18/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 18/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 30,178 | |||||||
23/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 94,650 | 18/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 67,472 | |||||||
23/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 19,512 | 18/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,512 | |||||||
23/05/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 48,371 | 18/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 48,371 | |||||||
23/05/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 28,380 | 18/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 94,650 | |||||||
23/05/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 30,178 | 18/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 28,380 | |||||||
23/05/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 67,472 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 20,463 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 100,000 | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 87,010 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,025 | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 5,025 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,463 | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 53,053 | |||||||
24/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 53,053 | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 140,355 | |||||||
24/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 87,010 | 23/05/2021 | XVFC/2021-22/P/7 | Expenditures | 35,412 | |||||||
24/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 140,355 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:55:40 AM. |