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.) |
11/10/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 137,218 | 11/10/2021 | XVFC/2021-22/P/14 | Expenditures | 241,500 | |||||||
13/10/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 49,560 | 12/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 49,560 | |||||||
14/10/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 169,638 | 12/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 93,100 | |||||||
19/10/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 51,582 | 14/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 219,880 | |||||||
20/10/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 49,560 | 14/10/2021 | XVFC/2021-22/P/15 | Expenditures | 83,260 | |||||||
27/10/2021 | 4THSFC/2021-22/R/10 | Direct Receipts | 463,644 | 14/10/2021 | XVFC/2021-22/P/16 | Expenditures | 137,080 | |||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/17 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/18 | Expenditures | 21,068 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/19 | Expenditures | 59,892 | ||||||||||
Direct Receipts | 19/10/2021 | 4THSFC/2021-22/P/12 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 27/10/2021 | 4THSFC/2021-22/P/13 | Expenditures | 236,404 | ||||||||||
Direct Receipts | 27/10/2021 | 4THSFC/2021-22/P/14 | Expenditures | 227,240 | ||||||||||
Direct Receipts | 27/10/2021 | 4THSFC/2021-22/P/15 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:46 AM. |