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.) |
02/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 114,952 | 01/08/2021 | FFC/2021-22/P/8 | Expenditures | 271,398 | |||||||
02/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 109,148 | 03/08/2021 | FFC/2021-22/P/9 | Expenditures | 224,100 | |||||||
04/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 114,952 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 224,100 | |||||||
04/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 109,148 | 16/08/2021 | FFC/2021-22/P/10 | Expenditures | 32,000 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 16/08/2021 | FFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 113,829 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 91,036 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/12 | Expenditures | 69,702 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 490,013 | ||||||||||
Direct Receipts | 26/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/13 | Expenditures | 17,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:30 PM. |