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.) |
13/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 13/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 74,306 | |||||||
14/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 74,306 | 13/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,040 | |||||||
17/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 74,306 | 13/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,667 | |||||||
26/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 240,000 | 13/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,040 | |||||||
Direct Receipts | 16/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 74,306 | ||||||||||
Direct Receipts | 18/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 74,306 | ||||||||||
Direct Receipts | 26/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 100,502 | ||||||||||
Direct Receipts | 26/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 14,107 | ||||||||||
Direct Receipts | 26/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 29,087 | ||||||||||
Direct Receipts | 26/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 30,476 | ||||||||||
Direct Receipts | 26/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 18,091 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 14,364 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 46,528 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 23,569 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 33,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:35 PM. |