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.) |
17/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 250,000 | 06/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 128,978 | |||||||
18/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 190,324 | 17/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 18,360 | |||||||
25/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 450,000 | 17/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 18,360 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 593,779 | 17/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 18,360 | |||||||
Direct Receipts | 17/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 17/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 15,912 | ||||||||||
Direct Receipts | 17/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 190,324 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:21:44 AM. |