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.) |
07/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 51,447 | 02/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 24,480 | |||||||
18/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 24,516 | 02/08/2021 | FFC/2021-22/P/2 | Expenditures | 22,617 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 24,516 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 49,974 | |||||||
24/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 51,447 | 14/08/2021 | FFC/2021-22/P/3 | Expenditures | 22,661 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,995 | 15/08/2021 | FFC/2021-22/P/4 | Expenditures | 24,905 | |||||||
Direct Receipts | 15/08/2021 | FFC/2021-22/P/5 | Expenditures | 24,905 | ||||||||||
Direct Receipts | 17/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,516 | ||||||||||
Direct Receipts | 17/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,348 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 24,516 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,247 | ||||||||||
Direct Receipts | 18/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 36,774 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 44,444 | ||||||||||
Direct Receipts | 21/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,597 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,518 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,003 | ||||||||||
Direct Receipts | 21/08/2021 | FFC/2021-22/P/6 | Expenditures | 26,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:47:41 AM. |