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.) |
04/12/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 62,000 | 04/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 61,500 | |||||||
05/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 61,500 | 07/12/2021 | XVFC/2021-22/P/7 | Expenditures | 15,500 | |||||||
24/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 1,200 | 09/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 31,300 | |||||||
Direct Receipts | 09/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 24/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/10 | Expenditures | 55,217 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/8 | Expenditures | 13,102 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:39 AM. |