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.) |
11/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 210,000 | 10/07/2021 | FFC/2021-22/P/2 | Expenditures | 210,000 | |||||||
11/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 234,380 | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 234,380 | |||||||
22/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 23,468 | 23/07/2021 | FFC/2021-22/P/3 | Expenditures | 10,500 | |||||||
22/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 23/07/2021 | SFCG/2021-22/P/16 | Expenditures | 30,963 | |||||||
22/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 29,540 | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
22/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:21 AM. |