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.) |
03/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 36,407 | 03/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 12,990 | |||||||
13/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,814 | 04/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 23,417 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 11/10/2021 | XVFC/2021-22/P/10 | Expenditures | 12,407 | |||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/11 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 54,928 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 59,530 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 21,904 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 15,430 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 34,192 | ||||||||||
Direct Receipts | 31/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 68,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:32:39 AM. |