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.) |
15/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,280 | 14/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 24,800 | |||||||
18/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,280 | 14/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,170 | |||||||
29/08/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 14/08/2021 | XVFC/2021-22/P/1 | Expenditures | 151,646 | |||||||
Direct Receipts | 17/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,588 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 29/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 79,732 | ||||||||||
Direct Receipts | 30/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:34:17 PM. |