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.) |
25/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 21,019 | 25/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 98,808 | 31/07/2021 | NOAPS/2021-22/C/5 | 2,100 | ||||
26/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 3,095 | 25/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,560 | |||||||
26/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,227 | 25/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 148,224 | |||||||
26/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 98,416 | 25/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 129,590 | |||||||
26/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 15,932 | 25/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 118,585 | |||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/1 | Expenditures | 99,606 | ||||||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/2 | Expenditures | 99,939 | ||||||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/3 | Expenditures | 49,597 | ||||||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/4 | Expenditures | 131,812 | ||||||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/5 | Expenditures | 79,923 | ||||||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/6 | Expenditures | 79,910 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/7 | Expenditures | 98,416 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/8 | Expenditures | 198,707 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 158,933 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 152,891 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 198,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:11 AM. |