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.) |
04/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 100 | 03/09/2021 | FFC/2021-22/P/3 | Expenditures | 100 | |||||||
09/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,512 | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,110 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 167,000 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,240 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 94,000 | 08/09/2021 | FFC/2021-22/P/4 | Expenditures | 263,155 | |||||||
Direct Receipts | 08/09/2021 | GIA/2021-22/P/22 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 08/09/2021 | GIA/2021-22/P/23 | Expenditures | 70,860 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 212,406 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 93,462 | ||||||||||
Direct Receipts | 30/09/2021 | GIA/2021-22/P/24 | Expenditures | 43,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:00 AM. |