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.) |
03/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 22,420 | 02/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 558,793 | 02/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 02/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 71,526 | ||||||||||
Direct Receipts | 02/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 62,370 | ||||||||||
Direct Receipts | 02/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 42,680 | ||||||||||
Direct Receipts | 02/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/05/2021 | FFC/2021-22/P/1 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 02/05/2021 | FFC/2021-22/P/2 | Expenditures | 63,180 | ||||||||||
Direct Receipts | 02/05/2021 | FFC/2021-22/P/3 | Expenditures | 7,954 | ||||||||||
Direct Receipts | 02/05/2021 | FFC/2021-22/P/4 | Expenditures | 24,928 | ||||||||||
Direct Receipts | 02/05/2021 | FFC/2021-22/P/5 | Expenditures | 8,544 | ||||||||||
Direct Receipts | 02/05/2021 | FFC/2021-22/P/6 | Expenditures | 40,735 | ||||||||||
Direct Receipts | 02/05/2021 | FFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 03/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 03/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 22,184 | ||||||||||
Direct Receipts | 03/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:02:53 AM. |