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.) |
06/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 88 | 05/10/2021 | FFC/2021-22/P/18 | Expenditures | 48,196 | |||||||
10/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 254,875 | 05/10/2021 | FFC/2021-22/P/19 | Expenditures | 40,902 | |||||||
10/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,478,547 | 10/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,950 | |||||||
10/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,478,654 | 10/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 212,802 | |||||||
12/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 655,782 | 12/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 99,199 | |||||||
19/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 251,267 | 12/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 99,199 | |||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 136,908 | ||||||||||
Direct Receipts | 19/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 99,199 | ||||||||||
Direct Receipts | 19/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 99,199 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:26 PM. |