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.) |
16/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 50,100 | 15/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 16,285 | |||||||
20/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 50,100 | 15/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 13,620 | |||||||
29/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 385,000 | 15/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 107,334 | |||||||
29/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 15/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 158,650 | |||||||
Direct Receipts | 15/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 31,117 | ||||||||||
Direct Receipts | 15/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 19/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 13,276 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 141,950 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 13,276 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 103,695 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/1 | Expenditures | 13,276 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/2 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/3 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/4 | Expenditures | 13,276 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 223,826 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 132,767 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 34,909 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 77,106 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 9,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:50 PM. |