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 | 102,000 | 03/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 124,308 | |||||||
04/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 124,308 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
10/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,000 | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
24/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,000 | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 88,028 | |||||||
Direct Receipts | 04/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 124,308 | ||||||||||
Direct Receipts | 10/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,879 | ||||||||||
Direct Receipts | 10/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:27:55 PM. |