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.) |
05/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 128,554 | 01/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 128,554 | |||||||
05/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 200,000 | 05/09/2021 | FFC/2021-22/P/2 | Expenditures | 128,554 | |||||||
Direct Receipts | 05/09/2021 | FFC/2021-22/P/3 | Expenditures | 43,858 | ||||||||||
Direct Receipts | 05/09/2021 | RGSA/2021-22/P/1 | Expenditures | 184,895 | ||||||||||
Direct Receipts | 14/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 18,705 | ||||||||||
Direct Receipts | 14/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 27,018 | ||||||||||
Direct Receipts | 14/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 6,921 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/4 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 14/09/2021 | RGSA/2021-22/P/2 | Expenditures | 13,641 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 47,442 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,937 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,788 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,464 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,761 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/5 | Expenditures | 3,409 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/6 | Expenditures | 36,582 | ||||||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/7 | Expenditures | 3,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:11 AM. |