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.) |
05/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 154,400 | 03/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
06/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 55,125 | 05/12/2021 | FFC/2021-22/P/15 | Expenditures | 151,940 | |||||||
26/12/2021 | FFC/2021-22/R/7 | Direct Receipts | 98,600 | 05/12/2021 | XVFC/2021-22/P/14 | Expenditures | 18,004 | |||||||
27/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 99,680 | 14/12/2021 | FFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
31/12/2021 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | 14/12/2021 | XVFC/2021-22/P/15 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/18 | Expenditures | 55,125 | ||||||||||
Direct Receipts | 26/12/2021 | FFC/2021-22/P/17 | Expenditures | 99,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:12 AM. |