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.) |
04/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 365,447 | 01/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 20,213 | |||||||
13/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 46,300 | 01/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 16,530 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 01/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 16,468 | |||||||
31/10/2021 | XVFC/2021-22/R/24 | Direct Receipts | 100,000 | 01/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 5,297 | |||||||
Direct Receipts | 01/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 02/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 04/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 112,376 | ||||||||||
Direct Receipts | 04/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 2,703 | ||||||||||
Direct Receipts | 04/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 04/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 4,048 | ||||||||||
Direct Receipts | 04/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 112,477 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/16 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/3 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/4 | Expenditures | 96,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:44:12 AM. |