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.) |
17/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,020 | 16/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 48,987 | |||||||
17/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,020 | 16/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,060 | |||||||
17/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,020 | 20/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 9,060 | |||||||
20/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 20/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 110,000 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 24/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,842 | ||||||||||
Direct Receipts | 25/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 56,861 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 56,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:32:13 PM. |