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.) |
12/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 10/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,600 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 100,415 | 10/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 42,803 | |||||||
27/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 230,000 | 10/11/2021 | XVFC/2021-22/P/1 | Expenditures | 12,500 | |||||||
Direct Receipts | 11/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 98,300 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/2 | Expenditures | 116,130 | ||||||||||
Direct Receipts | 12/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,297 | ||||||||||
Direct Receipts | 12/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 94,050 | ||||||||||
Direct Receipts | 12/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/3 | Expenditures | 100,415 | ||||||||||
Direct Receipts | 21/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/4 | Expenditures | 181,400 | ||||||||||
Direct Receipts | 24/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/5 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/10 | Expenditures | 100,415 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/7 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/8 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/9 | Expenditures | 38,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:25:44 AM. |