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.) |
04/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 04/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
05/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 04/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
05/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 27,000 | 04/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
08/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 04/07/2021 | FFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,959 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,001 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,518 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,713 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,604 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,713 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 08/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 22/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 25/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 31,520 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 36,245 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 46,138 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 70,553 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 1,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:09 AM. |