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.) |
03/02/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 450,000 | 03/02/2022 | 4THSFC/2021-22/P/14 | Expenditures | 21,269 | |||||||
04/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 245,980 | 03/02/2022 | 4THSFC/2021-22/P/15 | Expenditures | 14,600 | |||||||
15/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 03/02/2022 | 4THSFC/2021-22/P/16 | Expenditures | 121,218 | |||||||
22/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 130,000 | 03/02/2022 | 4THSFC/2021-22/P/17 | Expenditures | 245,980 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 08/02/2022 | 4THSFC/2021-22/P/18 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/23 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 4THSFC/2021-22/P/19 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 4THSFC/2021-22/P/20 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | 4THSFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/25 | Expenditures | 63,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:54 PM. |