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.) |
05/12/2021 | 4THSFC/2021-22/R/10 | Direct Receipts | 16,000 | 05/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
05/12/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 5,000 | 05/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
05/12/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 10,000 | 05/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 16,000 | |||||||
08/12/2021 | 4THSFC/2021-22/R/11 | Direct Receipts | 52,000 | 08/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 48,480 | |||||||
11/12/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 6,120 | 11/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 48,480 | |||||||
11/12/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 12,000 | 22/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
11/12/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
11/12/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
11/12/2021 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
11/12/2021 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
12/12/2021 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
12/12/2021 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
12/12/2021 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:26:39 AM. |