Voucher Wise Summary Report
Opening Balance | 336,513.6 | |||||||||||||
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.) |
29/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 38,253 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,005 | |||||||
29/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,141 | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 12,063 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 213,000 | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 11,315 | |||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 12,215 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/7 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/8 | Expenditures | 33,516 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/10 | Expenditures | 14,115 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/11 | Expenditures | 12,117 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/12 | Expenditures | 18,116 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/13 | Expenditures | 17,105 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/14 | Expenditures | 6,652 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/15 | Expenditures | 20,141 | ||||||||||
Direct Receipts | 28/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 38,253 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 38,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:14 AM. |