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.) |
23/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 350,000 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 4,090 | |||||||
24/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,280 | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 2,200 | |||||||
24/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,280 | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 16,040 | |||||||
24/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,280 | 05/05/2021 | FFC/2021-22/P/4 | Expenditures | 17,200 | |||||||
24/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,280 | 05/05/2021 | FFC/2021-22/P/5 | Expenditures | 51,950 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 486,053 | 23/05/2021 | FFC/2021-22/P/6 | Expenditures | 52,300 | |||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/7 | Expenditures | 60,050 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/8 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/9 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/10 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 78,950 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/2 | Expenditures | 80,505 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/3 | Expenditures | 79,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:02 AM. |