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.) |
07/07/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 150,000 | 07/07/2021 | XVFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
17/07/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 13,472 | 13/07/2021 | XVFC/2021-22/P/12 | Expenditures | 99,987 | |||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/13 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/14 | Expenditures | 30,935 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 13,472 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 4THSFC/2021-22/P/12 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 4THSFC/2021-22/P/13 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 4THSFC/2021-22/P/14 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 4THSFC/2021-22/P/15 | Expenditures | 13,472 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 4THSFC/2021-22/P/16 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 4THSFC/2021-22/P/17 | Expenditures | 37,887 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 4THSFC/2021-22/P/18 | Expenditures | 38,520 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/19 | Expenditures | 27,140 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:49:18 PM. |