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.) |
01/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 28,000 | 08/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 110,000 | |||||||
22/12/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 16,000 | 22/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 54,300 | |||||||
22/12/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 76,956 | 22/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 17,700 | |||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/8 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 27/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:47 PM. |