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.) |
11/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 06/10/2021 | XVFC/2021-22/P/1 | Expenditures | 99,753 | |||||||
11/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 41,856 | 06/10/2021 | XVFC/2021-22/P/2 | Expenditures | 189,924 | |||||||
11/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 80,128 | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 31,860 | |||||||
29/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 25,086 | |||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 50,123 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 37,728 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 51,060 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 76,752 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 159,488 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 48,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:21 AM. |