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.) |
25/11/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 37,485 | 24/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 96,358 | |||||||
25/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 137,703 | 24/11/2021 | 4THSFC/2021-22/P/13 | Expenditures | 37,485 | |||||||
26/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 53,568 | 24/11/2021 | FFC/2021-22/P/1 | Expenditures | 137,703 | |||||||
26/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 137,703 | 24/11/2021 | FFC/2021-22/P/2 | Expenditures | 53,568 | |||||||
30/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 22,883 | 24/11/2021 | XVFC/2021-22/P/3 | Expenditures | 189,474 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 341 | 24/11/2021 | XVFC/2021-22/P/4 | Expenditures | 269,168 | |||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/5 | Expenditures | 125,160 | ||||||||||
Direct Receipts | 25/11/2021 | FFC/2021-22/P/3 | Expenditures | 137,703 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 37,485 | ||||||||||
Direct Receipts | 30/11/2021 | 4THSFC/2021-22/P/14 | Expenditures | 60,413 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/4 | Expenditures | 205,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:52 AM. |