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.) |
28/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 17,520 | 13/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,297 | |||||||
29/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,000,000 | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 38,600 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 19/10/2021 | XVFC/2021-22/P/9 | Expenditures | 8,220 | |||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/10 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/2 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/3 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/4 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 30/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 41,932 | ||||||||||
Direct Receipts | 30/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 110,548 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/6 | Expenditures | 30,968 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/7 | Expenditures | 77,420 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/8 | Expenditures | 46,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:52 AM. |