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.) |
03/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 100 | 03/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,944 | |||||||
11/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,166 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 174,461 | |||||||
11/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,406 | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 75,033 | |||||||
11/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,166 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 60,117 | |||||||
11/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,742 | 19/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,742 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:28:30 PM. |