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.) |
25/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 36,000 | 24/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 199,450 | |||||||
25/12/2021 | HY/2021-22/R/1 | Direct Receipts | 153 | 24/12/2021 | FFC/2021-22/P/11 | Expenditures | 177,953 | |||||||
25/12/2021 | HY/2021-22/R/2 | Direct Receipts | 16,000 | 24/12/2021 | FFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
25/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,152 | 24/12/2021 | FFC/2021-22/P/13 | Expenditures | 36,000 | |||||||
25/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,105 | 24/12/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
25/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 768 | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 97,975 | |||||||
25/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,203 | 25/12/2021 | HY/2021-22/P/1 | Expenditures | 47.2 | |||||||
25/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:34:37 PM. |