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.) |
12/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 73,901 | 03/10/2021 | FFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
12/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 73,901 | 03/10/2021 | FFC/2021-22/P/3 | Expenditures | 10,350 | |||||||
12/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 73,901 | 03/10/2021 | FFC/2021-22/P/4 | Expenditures | 13,950 | |||||||
12/10/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 73,901 | 03/10/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
12/10/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 73,901 | 12/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 220,043 | |||||||
12/10/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 73,901 | 12/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 226,191 | |||||||
13/10/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 40,637 | 12/10/2021 | FFC/2021-22/P/6 | Expenditures | 21,887 | |||||||
13/10/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 39,893 | 12/10/2021 | FFC/2021-22/P/7 | Expenditures | 74,978 | |||||||
22/10/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 39,893 | 21/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 39,893 | |||||||
22/10/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 40,637 | 21/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 40,637 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:54 PM. |