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.) |
22/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 35 | 22/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 38,240 | |||||||
22/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 84,702 | 22/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 53,911 | |||||||
22/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 96 | 22/10/2021 | FFC/2021-22/P/1 | Expenditures | 29,570 | |||||||
26/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 105,732 | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 60,338 | |||||||
27/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,680 | 26/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 44,403 | |||||||
27/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,000 | 26/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,000 | |||||||
27/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 24,723 | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 45,178 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 44,948 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:57 AM. |