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.) |
10/10/2021 | 4THSFC/2021-22/R/10 | Direct Receipts | 265,000 | 10/10/2021 | 4THSFC/2021-22/P/21 | Expenditures | 36,180 | |||||||
11/10/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 17,500 | 10/10/2021 | 4THSFC/2021-22/P/22 | Expenditures | 40,320 | |||||||
11/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 17,000 | 10/10/2021 | 4THSFC/2021-22/P/23 | Expenditures | 45,757 | |||||||
13/10/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 17,500 | 10/10/2021 | 4THSFC/2021-22/P/24 | Expenditures | 38,346 | |||||||
13/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,300,000 | 10/10/2021 | 4THSFC/2021-22/P/25 | Expenditures | 23,443 | |||||||
13/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 450,000 | 10/10/2021 | 4THSFC/2021-22/P/26 | Expenditures | 37,425 | |||||||
Direct Receipts | 10/10/2021 | 4THSFC/2021-22/P/27 | Expenditures | 34,099 | ||||||||||
Direct Receipts | 10/10/2021 | 4THSFC/2021-22/P/28 | Expenditures | 18,117 | ||||||||||
Direct Receipts | 10/10/2021 | 4THSFC/2021-22/P/29 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 10/10/2021 | 4THSFC/2021-22/P/30 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/10/2021 | 4THSFC/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/10/2021 | 4THSFC/2021-22/P/32 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 10/10/2021 | 4THSFC/2021-22/P/33 | Expenditures | 31,155 | ||||||||||
Direct Receipts | 10/10/2021 | 4THSFC/2021-22/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/35 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,199 | ||||||||||
Direct Receipts | 13/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 28/10/2021 | 4THSFC/2021-22/P/36 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:54 AM. |