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.) |
15/10/2021 | 4THSFC/2021-22/R/10 | Direct Receipts | 98,554 | 07/10/2021 | XVFC/2021-22/P/7 | Expenditures | 123,913 | |||||||
16/10/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 20,060 | 07/10/2021 | XVFC/2021-22/P/8 | Expenditures | 125,705 | |||||||
16/10/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 48,498 | 15/10/2021 | 4THSFC/2021-22/P/20 | Expenditures | 68,558 | |||||||
28/10/2021 | 4THSFC/2021-22/R/13 | Direct Receipts | 145,245 | 23/10/2021 | 4THSFC/2021-22/P/21 | Expenditures | 68,558 | |||||||
Direct Receipts | 28/10/2021 | 4THSFC/2021-22/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2021 | 4THSFC/2021-22/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2021 | 4THSFC/2021-22/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2021 | 4THSFC/2021-22/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2021 | 4THSFC/2021-22/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2021 | 4THSFC/2021-22/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:51 PM. |