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.) |
29/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 268,308 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
30/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 56,259 | 28/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 28/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,151 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,151 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 1,014 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 1,014 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/8 | Expenditures | 3,767 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 3,766 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 56,259 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 64,976 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 14,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:37:49 PM. |