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.) |
03/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 123,190 | 02/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 54,161 | |||||||
03/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,680 | 02/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 123,190 | |||||||
03/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,680 | 02/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 106,636 | |||||||
31/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 100,000 | 02/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 9,360 | |||||||
Direct Receipts | 03/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 123,090 | ||||||||||
Direct Receipts | 03/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 14/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,404 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 106,928 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:36:18 AM. |