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.) |
28/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 365,421 | 11/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,486 | |||||||
30/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 72,855 | 11/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,686 | |||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,585 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 18,730 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/1 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 68,217 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 187,201 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 72,855 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 174,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:40 AM. |