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.) |
11/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,495 | 10/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 3,495 | |||||||
21/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 84,212 | 12/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 5,200 | |||||||
21/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 84,212 | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 15,600 | |||||||
21/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 84,212 | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
25/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 84,212 | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 12,654 | |||||||
25/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,589 | 31/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:33:08 AM. |