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.) |
18/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 93,016 | 19/05/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
18/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 122,986 | 19/05/2021 | FFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
18/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 97,709 | 19/05/2021 | FFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
18/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 59,054 | 19/05/2021 | FFC/2021-22/P/4 | Expenditures | 112,500 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 980,672 | 19/05/2021 | FFC/2021-22/P/5 | Expenditures | 11,258 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 980,672 | 19/05/2021 | FFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
20/05/2021 | FFC/2021-22/R/5 | Direct Receipts | 21,434 | 19/05/2021 | FFC/2021-22/P/7 | Expenditures | 150,555.25 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,672 | 19/05/2021 | FFC/2021-22/P/8 | Expenditures | 67,362 | |||||||
31/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,200 | 28/05/2021 | FFC/2021-22/P/10 | Expenditures | 50,150 | |||||||
Refund of Excess Payment | 28/05/2021 | FFC/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:25 AM. |