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.) |
02/09/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 1,000 | 02/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 24,618 | |||||||
06/09/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 491,215 | 02/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 24,618 | |||||||
06/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 847,299 | 02/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 24,618 | |||||||
07/09/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 21,750 | 02/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 24,618 | |||||||
Refund of Excess Payment | 02/09/2021 | 4THSFC/2021-22/P/9 | Expenditures | 24,618 | ||||||||||
Refund of Excess Payment | 06/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 21,750 | ||||||||||
Refund of Excess Payment | 06/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 67,260 | ||||||||||
Refund of Excess Payment | 06/09/2021 | 4THSFC/2021-22/P/16 | Expenditures | 134,520 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 4THSFC/2021-22/P/17 | Expenditures | 21,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:56 AM. |