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.) |
01/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 04/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
01/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 11/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
05/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 11/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
14/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,200 | 14/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 50,600 | |||||||
22/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 65,878 | 19/10/2021 | XVFC/2021-22/P/1 | Expenditures | 36,500 | |||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/2 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/3 | Expenditures | 83,776 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 131,250 | ||||||||||
Direct Receipts | 23/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:55:33 AM. |