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.) |
01/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,652 | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
01/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,420 | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
01/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,652 | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 13,500 | |||||||
01/02/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 4,940 | Expenditures | ||||||||||
01/02/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
01/02/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
01/02/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
01/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
01/02/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 4,180 | Expenditures | ||||||||||
01/02/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 60,980.37 | Expenditures | ||||||||||
01/02/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 107,693 | Expenditures | ||||||||||
01/02/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:29 PM. |