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.) |
26/08/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 450,000 | 23/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 19,800 | |||||||
26/08/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 450,000 | 26/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 19,700 | |||||||
26/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 154,317 | 26/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 19,080 | |||||||
27/08/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 39,267 | 26/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 39,267 | |||||||
27/08/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 2,360 | 26/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 19,950 | |||||||
27/08/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 2,655 | 27/08/2021 | 4THSFC/2021-22/P/13 | Expenditures | 39,267 | |||||||
Refund of Excess Payment | 27/08/2021 | 4THSFC/2021-22/P/14 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 4THSFC/2021-22/P/15 | Expenditures | 2,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:20:30 PM. |