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.) |
07/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 79,985 | 08/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 380,035 | |||||||
07/12/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 79,985 | 11/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 273,258 | |||||||
07/12/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 79,985 | 11/12/2021 | XVFC/2021-22/P/18 | Expenditures | 22,800 | |||||||
07/12/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 79,985 | 22/12/2021 | 4THSFC/2021-22/P/20 | Expenditures | 273,258 | |||||||
07/12/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 79,985 | 24/12/2021 | 4THSFC/2021-22/P/21 | Expenditures | 273,257 | |||||||
09/12/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 273,258 | 24/12/2021 | 4THSFC/2021-22/P/22 | Expenditures | 24,500 | |||||||
12/12/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 273,258 | 31/12/2021 | 4THSFC/2021-22/P/23 | Expenditures | 133,278 | |||||||
23/12/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 273,258 | Expenditures | ||||||||||
25/12/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 133,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:03 PM. |