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.) |
01/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 191,700 | 01/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 133,918 | |||||||
01/08/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 01/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 57,782 | |||||||
12/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,000 | 07/08/2021 | XVFC/2021-22/P/3 | Expenditures | 35,200 | |||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/08/2021 | FFC/2021-22/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 75,291 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 71,530 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 15,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:25 PM. |