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.) |
07/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 76,581 | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
25/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 60,000 | 16/07/2021 | FFC/2021-22/P/2 | Expenditures | 79,687 | |||||||
25/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 42,931 | 17/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 35,606 | |||||||
26/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 149,000 | 17/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 91,769 | |||||||
Direct Receipts | 18/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 18/07/2021 | XVFC/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,238 | ||||||||||
Direct Receipts | 24/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 37,387 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,102 | ||||||||||
Direct Receipts | 24/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 25/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 46,032 | ||||||||||
Direct Receipts | 25/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 32,892 | ||||||||||
Direct Receipts | 25/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 40,512 | ||||||||||
Direct Receipts | 25/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 74,556 | ||||||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/3 | Expenditures | 77,352 | ||||||||||
Direct Receipts | 26/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 26/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 26/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 83,928 | ||||||||||
Direct Receipts | 26/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 26/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 77,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:20:31 PM. |