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.) |
10/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 30,000 | 10/07/2021 | FFC/2021-22/P/4 | Expenditures | 29,239 | |||||||
11/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 85,783 | 10/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
12/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 12,286 | 11/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 32,472 | |||||||
12/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 20,186 | 11/07/2021 | FFC/2021-22/P/5 | Expenditures | 77,874 | |||||||
12/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 63,610 | 12/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 32,472 | |||||||
12/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 14,264 | 12/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 28,085 | |||||||
30/07/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 1,732 | 12/07/2021 | FFC/2021-22/P/6 | Expenditures | 77,874 | |||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/7 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 30/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 46,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:27 AM. |