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.) |
16/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 50,000 | 07/11/2021 | FFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
17/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 22,050 | 07/11/2021 | XVFC/2021-22/P/5 | Expenditures | 38,598 | |||||||
22/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 125,000 | 07/11/2021 | XVFC/2021-22/P/6 | Expenditures | 51,400 | |||||||
Direct Receipts | 11/11/2021 | FFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/17 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/18 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/19 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | FFC/2021-22/P/21 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/11/2021 | FFC/2021-22/P/22 | Expenditures | 52,448 | ||||||||||
Direct Receipts | 22/11/2021 | FFC/2021-22/P/23 | Expenditures | 67,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:03:42 PM. |