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.) |
08/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 87,000 | 07/10/2021 | FFC/2021-22/P/6 | Expenditures | 174,000 | |||||||
08/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 87,000 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 84,000 | |||||||
09/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 48,620 | 09/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 30,820 | |||||||
15/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 47,220 | 15/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 15,120 | |||||||
29/10/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 92,000 | 15/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 20,110 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 28/10/2021 | RGSA/2021-22/P/3 | Expenditures | 92,000 | |||||||
Direct Receipts | 29/10/2021 | RGSA/2021-22/P/4 | Expenditures | 233,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:08 AM. |