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.) |
02/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 75,460 | 02/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 88,406 | |||||||
03/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 02/10/2021 | XVFC/2021-22/P/2 | Expenditures | 25,780 | |||||||
05/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 160,108 | 02/10/2021 | XVFC/2021-22/P/3 | Expenditures | 160,107 | |||||||
05/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 600,000 | 02/10/2021 | XVFC/2021-22/P/4 | Expenditures | 13,904 | |||||||
Direct Receipts | 03/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 187,688 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/5 | Expenditures | 14,149 | ||||||||||
Direct Receipts | 04/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 76,734 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 15,996 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 13,904 | ||||||||||
Direct Receipts | 05/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 158,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:14 PM. |