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.) |
09/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,900 | 08/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,900 | |||||||
11/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,900 | 08/12/2021 | FFC/2021-22/P/18 | Expenditures | 45,000 | |||||||
16/12/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 48,542 | 10/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,900 | |||||||
22/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 400,000 | 12/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,956 | |||||||
22/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 114,524 | 16/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 44,958 | |||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 490,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:54:58 PM. |