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.) |
07/10/2021 | RGSA/2021-22/R/1 | Direct Receipts | 250,000 | 07/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 77,769 | |||||||
21/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 07/10/2021 | FFC/2021-22/P/2 | Expenditures | 55,267 | |||||||
22/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 24,300 | 07/10/2021 | RGSA/2021-22/P/1 | Expenditures | 239,350 | |||||||
22/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,250 | 09/10/2021 | FFC/2021-22/P/3 | Expenditures | 100,542 | |||||||
27/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,250 | 17/10/2021 | XVFC/2021-22/P/2 | Expenditures | 175,139 | |||||||
30/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 400,000 | 18/10/2021 | FFC/2021-22/P/4 | Expenditures | 5,250 | |||||||
Direct Receipts | 21/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 44,447 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/5 | Expenditures | 42,233 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/6 | Expenditures | 43,697 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 52,180 | ||||||||||
Direct Receipts | 31/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:21 PM. |