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.) |
15/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
28/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,124,122 | 15/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 20,500 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 15/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,150 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 28/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 117,650 | |||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 28/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/5 | Expenditures | 80,982 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/6 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/7 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/8 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 29/07/2021 | 4THSFC/2021-22/P/12 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/10 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/9 | Expenditures | 40,573 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/11 | Expenditures | 141,490 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/4 | Expenditures | 74,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:05:52 AM. |