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.) |
04/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 9,258 | 04/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
05/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 25,000 | 04/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 77,000 | |||||||
19/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,200 | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 43,500 | |||||||
19/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,864 | 18/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 61,404 | |||||||
30/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 21,584 | 18/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 89,142 | |||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 145,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:15:02 PM. |