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.) |
04/12/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 400,000 | 04/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 166,021 | |||||||
04/12/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 04/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 134,660 | |||||||
04/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 400,000 | 04/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 148,936 | |||||||
05/12/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 25,500 | 04/12/2021 | FFC/2021-22/P/1 | Expenditures | 246,992 | |||||||
05/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 26,850 | 04/12/2021 | FFC/2021-22/P/2 | Expenditures | 151,934 | |||||||
05/12/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 28,950 | 04/12/2021 | XVFC/2021-22/P/28 | Expenditures | 115,669 | |||||||
05/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 27,900 | 14/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
05/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 39,000 | 20/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 28,950 | |||||||
05/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,900 | 20/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 25,500 | |||||||
20/12/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 50,000 | 20/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 26,850 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 20/12/2021 | FFC/2021-22/P/3 | Expenditures | 39,000 | |||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/4 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/29 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:23 AM. |