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.) |
06/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 06/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,780 | |||||||
12/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 8,035.99 | 06/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,650 | |||||||
12/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,687 | 30/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 38,956 | |||||||
Direct Receipts | 30/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 37,296 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/5 | Expenditures | 35,616 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/6 | Expenditures | 107,856 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/7 | Expenditures | 95,022 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/8 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:05 PM. |