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.) |
09/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 280,000 | 06/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 32,000 | |||||||
10/10/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 23,700 | 09/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 70,000 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 25,450 | 09/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 18,863 | |||||||
Direct Receipts | 09/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 09/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 09/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 42,242 | ||||||||||
Direct Receipts | 09/10/2021 | 4THSFC/2021-22/P/17 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 09/10/2021 | 4THSFC/2021-22/P/18 | Expenditures | 44,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:42:59 PM. |