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 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
17/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 58,920 | 17/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 64,000 | |||||||
18/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 34,500 | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 44,994 | |||||||
23/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 34,500 | 18/07/2021 | XVFC/2021-22/P/4 | Expenditures | 43,120 | |||||||
23/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 452,020 | 20/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 34,500 | |||||||
26/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 34,500 | 23/07/2021 | FFC/2021-22/P/8 | Expenditures | 115,173 | |||||||
27/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 48,266 | 24/07/2021 | FFC/2021-22/P/9 | Expenditures | 48,266 | |||||||
28/07/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 33,960 | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 5,350 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 25/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 34,500 | |||||||
Direct Receipts | 27/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 33,960 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:03:07 AM. |