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.) |
10/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 10/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 65,000 | |||||||
10/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 10/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 76,000 | |||||||
10/12/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 10/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 65,000 | |||||||
11/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 11/12/2021 | XVFC/2021-22/P/6 | Expenditures | 59,945 | |||||||
11/12/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 15/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,970 | |||||||
11/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 15/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 32,332 | |||||||
15/12/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 60,000 | 19/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 6,045 | |||||||
Direct Receipts | 19/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:24:04 PM. |