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.) |
25/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 27,132 | 07/08/2021 | XVFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
28/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 27,132 | 14/08/2021 | FFC/2021-22/P/10 | Expenditures | 144,661 | |||||||
31/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 59,124 | 14/08/2021 | FFC/2021-22/P/11 | Expenditures | 42,450 | |||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/12 | Expenditures | 28,586 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/13 | Expenditures | 179,721 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/15 | Expenditures | 27,132 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/16 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/17 | Expenditures | 27,132 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:32:01 PM. |