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.) |
09/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 09/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
21/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 154,000 | 09/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,256 | |||||||
22/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 200,000 | 09/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,216 | |||||||
Direct Receipts | 09/10/2021 | FFC/2021-22/P/1 | Expenditures | 28,145 | ||||||||||
Direct Receipts | 14/10/2021 | FFC/2021-22/P/2 | Expenditures | 65,045 | ||||||||||
Direct Receipts | 20/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 22/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2021 | FFC/2021-22/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,933 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,784 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 29,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:33:15 AM. |