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.) |
18/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,540 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
18/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,660 | 10/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 11,514 | |||||||
19/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 235,847 | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 422,346 | |||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/2 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 19/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:31 PM. |