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.) |
09/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 72,185 | 09/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 78,658 | |||||||
09/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 3,850 | 15/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,170 | |||||||
15/08/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 23,395 | 15/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,775 | |||||||
25/08/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 46,790 | 15/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,500 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 11,995 | 25/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 27,558 | |||||||
Refund of Excess Payment | 25/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 27,033 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 19,765 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 19,765 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/6 | Expenditures | 27,383 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 10,551 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/8 | Expenditures | 11,563 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/9 | Expenditures | 11,995 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/10 | Expenditures | 16,976 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/11 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/12 | Expenditures | 15,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:22 AM. |