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.) |
13/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 207,544 | 13/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 33,437 | |||||||
13/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 13/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 20,836 | |||||||
14/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 98,176 | 13/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 98,176 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,183 | 13/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 24,360 | |||||||
Direct Receipts | 13/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 24,067 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 29,745 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 57,770 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 28,860 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 98,176 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 30/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 58,247.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:54 AM. |