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.) |
03/12/2021 | 4THSFC/2021-22/R/10 | Direct Receipts | 38,242 | 03/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 13,279 | |||||||
03/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 1,794 | 03/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 39,480 | |||||||
03/12/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 31,385 | 03/12/2021 | 4THSFC/2021-22/P/7 | Expenditures | 87,528 | |||||||
03/12/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 38,242 | 03/12/2021 | XVFC/2021-22/P/10 | Expenditures | 49,402 | |||||||
03/12/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 2,862 | 03/12/2021 | XVFC/2021-22/P/11 | Expenditures | 50,479 | |||||||
03/12/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 38,242 | 04/12/2021 | 4THSFC/2021-22/P/10 | Expenditures | 34,496 | |||||||
04/12/2021 | 4THSFC/2021-22/R/11 | Direct Receipts | 38,242 | 04/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 42,000 | |||||||
04/12/2021 | 4THSFC/2021-22/R/12 | Direct Receipts | 2,692 | 04/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 23,479 | |||||||
04/12/2021 | 4THSFC/2021-22/R/13 | Direct Receipts | 38,242 | 04/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 54,642 | |||||||
04/12/2021 | 4THSFC/2021-22/R/14 | Direct Receipts | 35,691 | 04/12/2021 | XVFC/2021-22/P/12 | Expenditures | 38,318 | |||||||
04/12/2021 | 4THSFC/2021-22/R/15 | Direct Receipts | 35,921 | 04/12/2021 | XVFC/2021-22/P/13 | Expenditures | 24,942 | |||||||
04/12/2021 | 4THSFC/2021-22/R/16 | Direct Receipts | 35,921 | 05/12/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 33,491 | 17/12/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 63,252 | 18/12/2021 | XVFC/2021-22/P/15 | Expenditures | 51,000 | |||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 63,252 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 33,491 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,880 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,676 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/16 | Expenditures | 119,254 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/17 | Expenditures | 18,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:28 AM. |