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.) |
02/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 63,240 | 01/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,755 | |||||||
31/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 59,177 | 01/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 63,240 | |||||||
31/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 59,177 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Direct Receipts | 14/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 63,240 | ||||||||||
Direct Receipts | 14/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 56,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:04:19 AM. |