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.) |
25/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,820 | 25/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
25/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 55,500 | 25/08/2021 | FFC/2021-22/P/4 | Expenditures | 55,500 | |||||||
29/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 21,121 | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 96,465 | |||||||
31/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 26,101 | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 87,254 | |||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 41,173 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/5 | Expenditures | 21,121 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/6 | Expenditures | 38,738 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 105,509 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:40 AM. |