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.) |
08/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 08/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 11,625 | |||||||
16/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,000 | 08/12/2021 | XVFC/2021-22/P/24 | Expenditures | 78,203 | |||||||
28/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,265 | 08/12/2021 | XVFC/2021-22/P/25 | Expenditures | 38,146 | |||||||
28/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 52,621 | 09/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
28/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 4,784 | 09/12/2021 | XVFC/2021-22/P/26 | Expenditures | 1,381 | |||||||
29/12/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 71,475 | 09/12/2021 | XVFC/2021-22/P/27 | Expenditures | 2,072 | |||||||
Direct Receipts | 16/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 4,907 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 9,402 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 56,752 | ||||||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/29 | Expenditures | 19,825 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 33,862 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 41,772 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 47,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:08:30 AM. |