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.) |
10/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 455,625 | 10/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
11/12/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 10/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
11/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 10/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
19/12/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 10/12/2021 | 4THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
19/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 10/12/2021 | 4THSFC/2021-22/P/21 | Expenditures | 47,000 | |||||||
28/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,256 | 10/12/2021 | 4THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/29 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/30 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/31 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 4THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 4THSFC/2021-22/P/35 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 4THSFC/2021-22/P/36 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/3 | Expenditures | 2,256 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/4 | Expenditures | 2,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:15 AM. |