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.) |
05/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 23,000 | 04/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 22,500 | |||||||
26/08/2021 | NRLM/2021-22/R/1 | Direct Receipts | 1 | 04/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 23,000 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 04/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 23,000 | |||||||
Direct Receipts | 04/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 04/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 26/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 26/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:33 PM. |