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.) |
05/12/2021 | 4THSFC/2021-22/R/12 | Direct Receipts | 99,000 | 01/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 13,720 | |||||||
14/12/2021 | 4THSFC/2021-22/R/13 | Direct Receipts | 735,816 | 01/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 105,745 | |||||||
14/12/2021 | 4THSFC/2021-22/R/14 | Direct Receipts | 735,816 | 01/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
18/12/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 80,665 | 01/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 12,150 | |||||||
Refund of Excess Payment | 05/12/2021 | 4THSFC/2021-22/P/20 | Expenditures | 80,665 | ||||||||||
Refund of Excess Payment | 05/12/2021 | 4THSFC/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 4THSFC/2021-22/P/22 | Expenditures | 35,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:04:41 PM. |