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.) |
01/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 22,440 | 01/11/2021 | 4THSFC/2021-22/P/19 | Expenditures | 20,400 | |||||||
01/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 20,400 | 01/11/2021 | 4THSFC/2021-22/P/20 | Expenditures | 22,440 | |||||||
18/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 387,240 | 08/11/2021 | 4THSFC/2021-22/P/21 | Expenditures | 42,000 | |||||||
30/11/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 20,174 | 18/11/2021 | 4THSFC/2021-22/P/22 | Expenditures | 188,559 | |||||||
30/11/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 15,364 | 29/11/2021 | 4THSFC/2021-22/P/31 | Expenditures | 31,596 | |||||||
Refund of Excess Payment | 29/11/2021 | 4THSFC/2021-22/P/32 | Expenditures | 27,938 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 4THSFC/2021-22/P/33 | Expenditures | 20,174 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 4THSFC/2021-22/P/34 | Expenditures | 24,359 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 4THSFC/2021-22/P/35 | Expenditures | 31,016 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 4THSFC/2021-22/P/36 | Expenditures | 15,364 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 4THSFC/2021-22/P/37 | Expenditures | 9,588 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 4THSFC/2021-22/P/38 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:58:07 PM. |