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.) |
02/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,775 | 01/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,775 | |||||||
27/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 170,880 | 01/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,150 | |||||||
28/08/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 199,360 | 24/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 5,775 | |||||||
31/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 19,863 | 27/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 58,337 | |||||||
Refund of Excess Payment | 27/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 30,738 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 19,863 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 19,864 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 23,657 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 207,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:34 AM. |