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.) |
04/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 320,000 | 04/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,000 | |||||||
11/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 852,000 | 04/10/2021 | FFC/2021-22/P/3 | Expenditures | 400,000 | |||||||
11/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 400,000 | 11/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 374,500 | |||||||
23/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 400,000 | 11/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 214,600 | |||||||
25/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 497,290 | 18/10/2021 | XVFC/2021-22/P/4 | Expenditures | 400,000 | |||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:51:58 PM. |