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.) |
20/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 400,000 | 20/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 321,717 | |||||||
21/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 13,771 | 20/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 60,007 | |||||||
21/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 56,127 | 29/08/2021 | XVFC/2021-22/P/2 | Expenditures | 125,879 | |||||||
21/08/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 69,752 | 29/08/2021 | XVFC/2021-22/P/3 | Expenditures | 13,771 | |||||||
31/08/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:14 AM. |