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.) |
09/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 51,950 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
11/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 19,500 | 09/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 25,900 | |||||||
12/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 09/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 24,250 | |||||||
24/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 33,300 | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
28/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 172,000 | 10/07/2021 | XVFC/2021-22/P/5 | Expenditures | 18,500 | |||||||
29/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 28,360 | 10/07/2021 | XVFC/2021-22/P/6 | Expenditures | 9,560 | |||||||
29/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 98,021 | 11/07/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,058 | 11/07/2021 | XVFC/2021-22/P/8 | Expenditures | 19,500 | |||||||
29/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 28,360 | 24/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 33,300 | |||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 98,021 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,058 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,802 | ||||||||||
Direct Receipts | 29/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 28,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:50 PM. |