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.) |
12/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 38,500 | 07/08/2021 | XVFC/2021-22/P/10 | Expenditures | 5,250 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 165,000 | 07/08/2021 | XVFC/2021-22/P/11 | Expenditures | 2,100 | |||||||
15/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 645,125 | 07/08/2021 | XVFC/2021-22/P/7 | Expenditures | 8,800 | |||||||
19/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 415,245 | 07/08/2021 | XVFC/2021-22/P/8 | Expenditures | 5,250 | |||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/9 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 15/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 15/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/15 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 21/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 21/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2021 | 4THSFC/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2021 | 4THSFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2021 | 4THSFC/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2021 | 4THSFC/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/16 | Expenditures | 109,966 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/17 | Expenditures | 181,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:35:27 PM. |