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.) |
23/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 41,149 | 22/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 35,333 | |||||||
24/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 22/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 60,875 | |||||||
24/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 69,476 | 22/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 69,384 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 22/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 69,384 | |||||||
Direct Receipts | 22/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 67,750 | ||||||||||
Direct Receipts | 22/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 15,292 | ||||||||||
Direct Receipts | 22/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 24,695 | ||||||||||
Direct Receipts | 22/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 70,540 | ||||||||||
Direct Receipts | 22/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 23/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 25,093 | ||||||||||
Direct Receipts | 23/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 43,924 | ||||||||||
Direct Receipts | 23/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 107,406 | ||||||||||
Direct Receipts | 23/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 23/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 33,547 | ||||||||||
Direct Receipts | 23/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 45,313 | ||||||||||
Direct Receipts | 23/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 57,820 | ||||||||||
Direct Receipts | 23/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 57,820 | ||||||||||
Direct Receipts | 23/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 80,370 | ||||||||||
Direct Receipts | 23/03/2022 | 4THSFC/2021-22/P/24 | Expenditures | 64,300 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/25 | Expenditures | 69,476 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 39,311 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 66,718 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 92,512 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 92,512 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 35,039 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:22:29 AM. |