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.) |
18/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,500 | 03/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 11,800 | |||||||
27/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 03/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 14,000 | |||||||
27/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,150 | 03/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 32,400 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 18/11/2021 | 4THSFC/2021-22/P/13 | Expenditures | 8,700 | |||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/11 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/12 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/13 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/14 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 26/11/2021 | 4THSFC/2021-22/P/14 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/11/2021 | 4THSFC/2021-22/P/15 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 26/11/2021 | 4THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2021 | 4THSFC/2021-22/P/17 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/15 | Expenditures | 137,200 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/16 | Expenditures | 52,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:57 PM. |