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.) |
01/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 70,000 | 01/12/2021 | FFC/2021-22/P/1 | Expenditures | 637,313 | |||||||
02/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 637,313 | 02/12/2021 | XVFC/2021-22/P/1 | Expenditures | 753,700 | |||||||
03/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 753,700 | 04/12/2021 | SFCG/2021-22/P/45 | Expenditures | 35,733 | |||||||
21/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 07/12/2021 | FFC/2021-22/P/2 | Expenditures | 637,313 | |||||||
31/12/2021 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 753,700 | |||||||
31/12/2021 | SFCG/2021-22/R/33 | Direct Receipts | 102,198 | 09/12/2021 | SWMS/2021-22/P/8 | Expenditures | 50,400 | |||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/59 | Expenditures | 96,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:36 AM. |