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.) |
09/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 08/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 65,400 | |||||||
09/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 65,400 | 08/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
09/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 08/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 33,600 | |||||||
12/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 471,775 | 12/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 65,400 | |||||||
12/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 472,839 | 12/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 40,201 | |||||||
17/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 17/10/2021 | XVFC/2021-22/P/1 | Expenditures | 2,595 | |||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:15 PM. |