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.) |
07/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
18/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 48,275 | 18/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
21/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 10,500 | 20/07/2021 | XVFC/2021-22/P/3 | Expenditures | 111,498 | |||||||
21/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 426,595 | 21/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,652 | |||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,884 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,625 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,587 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,856 | ||||||||||
Direct Receipts | 21/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 31,796 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 116,344 | ||||||||||
Direct Receipts | 24/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/4 | Expenditures | 149,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:22:32 PM. |