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.) |
09/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 152,685 | 08/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 152,685 | |||||||
10/08/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 51,615 | 09/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 152,685 | |||||||
15/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 51,615 | 10/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 52,956 | |||||||
15/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 51,615 | 10/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 37,971 | |||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 228,764 | ||||||||||
Direct Receipts | 20/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 28,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:35:04 AM. |