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.) |
11/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 500,000 | 09/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
11/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 500,000 | 09/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,432 | |||||||
12/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 500,000 | 09/10/2021 | FFC/2021-22/P/7 | Expenditures | 16,187 | |||||||
28/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 98,778 | 11/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 21,378 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 12/10/2021 | FFC/2021-22/P/8 | Expenditures | 99,516 | |||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/9 | Expenditures | 98,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:41 PM. |