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.) |
02/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 22,533 | 01/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
16/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,520 | 01/11/2021 | FFC/2021-22/P/1 | Expenditures | 22,533 | |||||||
16/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 22,533 | 01/11/2021 | XVFC/2021-22/P/22 | Expenditures | 32,124 | |||||||
19/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 40,102 | 01/11/2021 | XVFC/2021-22/P/23 | Expenditures | 194,951 | |||||||
Direct Receipts | 15/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/2 | Expenditures | 22,533 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/24 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/25 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 19/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 22,533 | ||||||||||
Direct Receipts | 19/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,965 | ||||||||||
Direct Receipts | 19/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:46:12 AM. |