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.) |
18/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 35,000 | 18/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
19/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 19/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
19/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 10,000 | 21/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,692 | |||||||
27/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 115,000 | 24/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,013.92 | |||||||
Direct Receipts | 26/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 1,303 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 31,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:26:47 AM. |