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.) |
01/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 98,244 | 01/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 68,947 | |||||||
01/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 98,244 | 01/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,527 | |||||||
01/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 98,244 | 01/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
02/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 01/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,746 | |||||||
03/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 02/11/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
12/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 98,244 | 26/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 56,636 | |||||||
12/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 98,244 | 26/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,000 | |||||||
12/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 98,244 | 26/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 160,937 | |||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:57 AM. |