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.) |
16/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 11,800 | 16/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 11,800 | |||||||
16/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,613 | 25/08/2021 | XVFC/2021-22/P/10 | Expenditures | 32,646 | |||||||
16/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,850 | 25/08/2021 | XVFC/2021-22/P/11 | Expenditures | 54,936 | |||||||
16/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,613 | 25/08/2021 | XVFC/2021-22/P/12 | Expenditures | 8,750 | |||||||
26/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 145,904 | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 17,256 | |||||||
26/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,613 | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 14,006 | |||||||
27/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 145,904 | 27/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 108,003 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:30:00 PM. |