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.) |
22/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 42,994 | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 95,158 | |||||||
22/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 42,994 | 22/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 92,130 | |||||||
22/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 42,994 | 22/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 22,513 | |||||||
22/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 32,994 | 22/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 29,900 | |||||||
22/10/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 32,994 | 22/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 13,750 | |||||||
23/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 29,060 | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 152,541 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,427 | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 66,809 | |||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 10,919 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 27,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:56:12 AM. |