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.) |
06/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 47,212 | 06/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 80,000 | |||||||
06/11/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 47,212 | 06/11/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
06/11/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 47,212 | 06/11/2021 | XVFC/2021-22/P/8 | Expenditures | 47,267 | |||||||
06/11/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 1,007 | 06/11/2021 | XVFC/2021-22/P/9 | Expenditures | 47,269 | |||||||
17/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 33,042 | 16/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 43,782 | |||||||
17/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,367 | 16/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 20,944 | |||||||
17/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,669 | 16/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 15,860 | |||||||
30/11/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 47,212 | 16/11/2021 | FFC/2021-22/P/5 | Expenditures | 33,042 | |||||||
30/11/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 2,001 | 16/11/2021 | XVFC/2021-22/P/10 | Expenditures | 124,703 | |||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 40,959 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/12 | Expenditures | 18,367 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/13 | Expenditures | 14,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:24 AM. |