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.) |
16/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,900 | 03/07/2021 | XVFC/2021-22/P/6 | Expenditures | 54,000 | |||||||
16/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,856 | 15/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
16/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,900 | 15/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 15,504 | |||||||
16/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 15/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 23,200 | |||||||
31/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 55,155 | 15/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,556 | |||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:07:01 AM. |