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.) |
02/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 53,400 | 02/12/2021 | XVFC/2021-22/P/2 | Expenditures | 77,169 | |||||||
03/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,280 | 02/12/2021 | XVFC/2021-22/P/3 | Expenditures | 122,070 | |||||||
23/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 91,653 | 03/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 23,018 | |||||||
23/12/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 91,542 | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 76,594 | |||||||
24/12/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 191,154 | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 73,758 | |||||||
26/12/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 7,000 | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 5,280 | |||||||
26/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 38,000 | 06/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 5,250 | |||||||
30/12/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 7,000 | 06/12/2021 | XVFC/2021-22/P/7 | Expenditures | 49,560 | |||||||
Refund of Excess Payment | 23/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 209,672 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 173,219 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 124,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:46:06 PM. |