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.) |
22/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 46,144 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
22/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 42,914 | 21/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 46,144 | |||||||
22/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 21/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 42,914 | |||||||
31/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 162,209 | 21/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,607 | |||||||
Direct Receipts | 21/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 17,077 | ||||||||||
Direct Receipts | 21/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 36,568 | ||||||||||
Direct Receipts | 21/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 21/07/2021 | FFC/2021-22/P/1 | Expenditures | 7,072 | ||||||||||
Direct Receipts | 24/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 42,914 | ||||||||||
Direct Receipts | 24/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 31,357 | ||||||||||
Direct Receipts | 31/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 10,897 | ||||||||||
Direct Receipts | 31/07/2021 | 4THSFC/2021-22/P/12 | Expenditures | 33,205 | ||||||||||
Direct Receipts | 31/07/2021 | 4THSFC/2021-22/P/13 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 31/07/2021 | 4THSFC/2021-22/P/14 | Expenditures | 44,148 | ||||||||||
Direct Receipts | 31/07/2021 | 4THSFC/2021-22/P/15 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 31/07/2021 | 4THSFC/2021-22/P/16 | Expenditures | 19,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:30 AM. |