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.) |
03/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 49,575 | 03/08/2021 | 4THSFC/2021-22/P/14 | Expenditures | 42,700 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 19,929 | 03/08/2021 | 4THSFC/2021-22/P/15 | Expenditures | 12,600 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,929 | 03/08/2021 | 4THSFC/2021-22/P/16 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/1 | Expenditures | 13,318 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 3,136 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/2 | Expenditures | 19,929 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/3 | Expenditures | 19,929 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/4 | Expenditures | 19,929 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/5 | Expenditures | 3,136 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,136 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 13,613 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/8 | Expenditures | 19,929 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/9 | Expenditures | 19,929 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/11 | Expenditures | 19,929 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/12 | Expenditures | 13,377 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/13 | Expenditures | 3,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:16:52 PM. |