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.) |
04/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 71,250 | 03/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
04/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 23,600 | 03/07/2021 | FFC/2021-22/P/1 | Expenditures | 71,250 | |||||||
05/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 23,600 | 03/07/2021 | FFC/2021-22/P/2 | Expenditures | 23,600 | |||||||
05/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 71,250 | 03/07/2021 | FFC/2021-22/P/3 | Expenditures | 2,800 | |||||||
07/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 04/07/2021 | FFC/2021-22/P/4 | Expenditures | 71,250 | |||||||
Direct Receipts | 04/07/2021 | FFC/2021-22/P/5 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 117,180 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 109,340 | ||||||||||
Direct Receipts | 07/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 50,019 | ||||||||||
Direct Receipts | 07/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 16/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:38:01 PM. |