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.) |
06/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 06/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,724 | |||||||
22/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 20,000 | 06/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 149,270 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,722 | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 183,034 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 183,034 | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 9,665 | |||||||
22/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,665 | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 44,722 | |||||||
26/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 100,000 | 22/10/2021 | FFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 183,034 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 9,665 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 44,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:24:14 AM. |