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.) |
17/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 24,600 | |||||||
31/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 674,546 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 190,000 | |||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 95,388 | ||||||||||
Direct Receipts | 14/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 68,048 | ||||||||||
Direct Receipts | 16/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 31/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 197,365 | ||||||||||
Direct Receipts | 31/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:33 AM. |