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.) |
06/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 102,780 | 03/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 102,780 | |||||||
06/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 116,460 | 03/05/2021 | FFC/2021-22/P/1 | Expenditures | 116,460 | |||||||
19/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 643,074 | 05/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 102,780 | |||||||
19/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 646,324 | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 81,513 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 965,772 | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 116,460 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 965,772 | 17/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 97,921 | |||||||
28/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,039,712 | 17/05/2021 | FFC/2021-22/P/4 | Expenditures | 136,605 | |||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/5 | Expenditures | 93,702 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/6 | Expenditures | 94,253 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/7 | Expenditures | 175,742 | ||||||||||
Direct Receipts | 19/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 178,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:48:18 AM. |