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.) |
11/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,896 | 02/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
18/08/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 180,200 | 02/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 150,000 | |||||||
Direct Receipts | 02/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 10/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 11/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 219,480 | ||||||||||
Direct Receipts | 18/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 65,580 | ||||||||||
Direct Receipts | 18/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 18/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 30,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:10:10 PM. |