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.) |
10/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 181,451 | 01/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,999 | |||||||
11/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 17,487 | 01/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,300 | |||||||
20/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 30,850 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 06/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 10/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 181,774 | ||||||||||
Refund of Excess Payment | 14/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 17/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 61,350 | ||||||||||
Refund of Excess Payment | 21/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 30,050 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 9,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:52:37 AM. |