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.) |
12/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 334,572 | 12/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 243,510 | |||||||
12/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 168,958 | 12/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 246,845 | |||||||
12/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 168,958 | 12/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 12,500 | |||||||
13/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,800 | 12/10/2021 | XVFC/2021-22/P/19 | Expenditures | 22,800 | |||||||
19/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 334,572 | 12/10/2021 | XVFC/2021-22/P/20 | Expenditures | 33,500 | |||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/21 | Expenditures | 45,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:58 PM. |