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.) |
29/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 122 | 06/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,400 | |||||||
29/08/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 71,573 | 06/08/2021 | XVFC/2021-22/P/9 | Expenditures | 13,070 | |||||||
29/08/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 71,573 | 14/08/2021 | XVFC/2021-22/P/10 | Expenditures | 53,240 | |||||||
29/08/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 71,573 | 14/08/2021 | XVFC/2021-22/P/11 | Expenditures | 13,950 | |||||||
30/08/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 71,573 | 29/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,122 | |||||||
31/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 26,725 | 29/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 160,978 | |||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/12 | Expenditures | 119,153 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 75,765 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 41,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:12:41 AM. |