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.) |
26/11/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 01/11/2021 | XVFC/2021-22/P/10 | Expenditures | 11,325 | |||||||
26/11/2021 | FFC/2021-22/R/10 | Direct Receipts | 500,000 | 23/11/2021 | FFC/2021-22/P/25 | Expenditures | 28,560 | |||||||
27/11/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 101,734 | 23/11/2021 | FFC/2021-22/P/26 | Expenditures | 32,640 | |||||||
27/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 102,727 | 26/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 101,734 | |||||||
27/11/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 102,727 | 26/11/2021 | FFC/2021-22/P/27 | Expenditures | 34,948 | |||||||
27/11/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 121,670 | 26/11/2021 | FFC/2021-22/P/28 | Expenditures | 42,670 | |||||||
27/11/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 9,000 | 26/11/2021 | FFC/2021-22/P/29 | Expenditures | 121,670 | |||||||
27/11/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 30,118 | 26/11/2021 | FFC/2021-22/P/31 | Expenditures | 102,727 | |||||||
27/11/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 21,335 | 26/11/2021 | FFC/2021-22/P/32 | Expenditures | 102,727 | |||||||
27/11/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 20,330 | 26/11/2021 | FFC/2021-22/P/33 | Expenditures | 9,000 | |||||||
27/11/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 17,440 | 26/11/2021 | FFC/2021-22/P/34 | Expenditures | 60,236 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 26/11/2021 | FFC/2021-22/P/35 | Expenditures | 40,560 | |||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/11 | Expenditures | 121,670 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 101,734 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 102,727 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:16:03 PM. |