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.) |
02/11/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 9,587 | 02/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 28,540 | |||||||
12/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 195,000 | 12/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,500 | |||||||
29/11/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 165,854 | 29/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 113,539 | |||||||
29/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 89,759 | 29/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 141,993 | |||||||
29/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 189,548 | 29/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 99,593 | |||||||
30/11/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 113,539 | 29/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,120 | |||||||
30/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 166,089 | 29/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 166,089 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:25 AM. |