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.) |
15/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 1,047,999 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
15/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 7,147 | 15/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 93,680 | |||||||
15/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 98,067 | 15/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 42,370 | |||||||
16/07/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 132,541 | 15/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 213,069 | |||||||
Refund of Excess Payment | 15/07/2021 | RGSA/2021-22/P/1 | Expenditures | 676,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:29 AM. |