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.) |
02/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,970 | 02/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,970 | |||||||
06/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 06/08/2021 | FFC/2021-22/P/1 | Expenditures | 41,336 | |||||||
Direct Receipts | 06/08/2021 | FFC/2021-22/P/2 | Expenditures | 57,392 | ||||||||||
Direct Receipts | 12/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,682 | ||||||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/31 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/32 | Expenditures | 174,376 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/34 | Expenditures | 68,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:16 AM. |