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.) |
06/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 27,000 | 05/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
25/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 125,632 | 09/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,906 | |||||||
29/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,400 | 25/07/2021 | FFC/2021-22/P/1 | Expenditures | 34,912 | |||||||
31/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 70,857 | 25/07/2021 | FFC/2021-22/P/2 | Expenditures | 14,600 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,778 | 25/07/2021 | FFC/2021-22/P/3 | Expenditures | 32,686 | |||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/4 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/5 | Expenditures | 45,481 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/6 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/7 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,906 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,906 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 28/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:30:44 AM. |