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.) |
27/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 223,706 | 08/12/2021 | 4THSFC/2021-22/P/25 | Expenditures | 1,250 | |||||||
27/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 20,337 | 08/12/2021 | 4THSFC/2021-22/P/26 | Expenditures | 1,250 | |||||||
29/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,448 | 08/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,814 | |||||||
31/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 223,706 | 08/12/2021 | FFC/2021-22/P/4 | Expenditures | 1,250 | |||||||
31/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 47,929 | 09/12/2021 | 4THSFC/2021-22/P/27 | Expenditures | 40,462 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 33,082 | 09/12/2021 | 4THSFC/2021-22/P/28 | Expenditures | 19,418 | |||||||
Direct Receipts | 09/12/2021 | 4THSFC/2021-22/P/29 | Expenditures | 24,004 | ||||||||||
Direct Receipts | 11/12/2021 | 4THSFC/2021-22/P/31 | Expenditures | 38,445 | ||||||||||
Direct Receipts | 11/12/2021 | 4THSFC/2021-22/P/32 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 11/12/2021 | 4THSFC/2021-22/P/33 | Expenditures | 6,468 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/34 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 21/12/2021 | FFC/2021-22/P/5 | Expenditures | 25,890 | ||||||||||
Direct Receipts | 22/12/2021 | FFC/2021-22/P/6 | Expenditures | 190,878 | ||||||||||
Direct Receipts | 22/12/2021 | FFC/2021-22/P/7 | Expenditures | 160,154 | ||||||||||
Direct Receipts | 27/12/2021 | 4THSFC/2021-22/P/35 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 27/12/2021 | 4THSFC/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2021 | 4THSFC/2021-22/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/10 | Expenditures | 36,312 | ||||||||||
Direct Receipts | 28/12/2021 | FFC/2021-22/P/11 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 31/12/2021 | 4THSFC/2021-22/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2021 | 4THSFC/2021-22/P/39 | Expenditures | 10,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:52:28 AM. |