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.) |
17/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 161,239 | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
18/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 19,500 | 17/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,800 | |||||||
18/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 49,500 | 17/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 175,500 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,780 | 25/07/2021 | XVFC/2021-22/P/5 | Expenditures | 198,900 | |||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 12,172 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 28,832 | ||||||||||
Direct Receipts | 31/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 33,135.3 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/1 | Expenditures | 16,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:21 AM. |