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.) |
09/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 52,000 | 09/08/2021 | FFC/2021-22/P/1 | Expenditures | 16,670 | |||||||
09/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | 10/08/2021 | XVFC/2021-22/P/2 | Expenditures | 5,516 | |||||||
11/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 560,000 | 11/08/2021 | FFC/2021-22/P/10 | Expenditures | 2,856 | |||||||
11/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 560,000 | 11/08/2021 | FFC/2021-22/P/11 | Expenditures | 2,856 | |||||||
12/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 80,384 | 11/08/2021 | FFC/2021-22/P/12 | Expenditures | 2,856 | |||||||
31/08/2021 | XVFC/2021-22/R/18 | Direct Receipts | 100,000 | 11/08/2021 | FFC/2021-22/P/13 | Expenditures | 2,448 | |||||||
31/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 11/08/2021 | FFC/2021-22/P/14 | Expenditures | 80,384 | |||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/15 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/16 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/17 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/2 | Expenditures | 156,208 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/3 | Expenditures | 64,026 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/4 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/5 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/6 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/7 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/8 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/9 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 19/08/2021 | FFC/2021-22/P/18 | Expenditures | 80,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:40:37 AM. |