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.) |
19/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 180,677 | 21/10/2021 | FFC/2021-22/P/1 | Expenditures | 120,961 | |||||||
22/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 120,961 | 22/10/2021 | FFC/2021-22/P/2 | Expenditures | 165,700 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 23/10/2021 | XVFC/2021-22/P/14 | Expenditures | 24,240 | |||||||
28/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 41,475 | 23/10/2021 | XVFC/2021-22/P/15 | Expenditures | 24,240 | |||||||
28/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 38,061 | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 212,010 | |||||||
29/10/2021 | 4THSFC/2021-22/R/44 | Direct Receipts | 35,100 | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 195,153 | |||||||
29/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 77,535 | 27/10/2021 | FFC/2021-22/P/3 | Expenditures | 41,475 | |||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/4 | Expenditures | 38,061 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/26 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/27 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | 4THSFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:34:15 PM. |