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.) |
20/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 486,523 | 10/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 960 | |||||||
27/12/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,242 | 16/12/2021 | XVFC/2021-22/P/9 | Expenditures | 63,664 | |||||||
28/12/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 735,612 | 19/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 53,490 | |||||||
Direct Receipts | 19/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 43,532 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/10 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 20/12/2021 | 4THSFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/11 | Expenditures | 38,938 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/12 | Expenditures | 38,938 | ||||||||||
Direct Receipts | 24/12/2021 | 4THSFC/2021-22/P/21 | Expenditures | 28,672 | ||||||||||
Direct Receipts | 26/12/2021 | 4THSFC/2021-22/P/22 | Expenditures | 111,047 | ||||||||||
Direct Receipts | 26/12/2021 | 4THSFC/2021-22/P/23 | Expenditures | 70,615 | ||||||||||
Direct Receipts | 26/12/2021 | 4THSFC/2021-22/P/24 | Expenditures | 111,556 | ||||||||||
Direct Receipts | 27/12/2021 | 4THSFC/2021-22/P/25 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 28/12/2021 | 4THSFC/2021-22/P/26 | Expenditures | 241,582 | ||||||||||
Direct Receipts | 30/12/2021 | 4THSFC/2021-22/P/27 | Expenditures | 16,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:34:01 AM. |