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.) |
14/11/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 20,270 | 13/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 14,000 | 30/11/2021 | XVFC/2021-22/C/1 | 600,000 | ||||
14/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 83,222 | 13/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 20,270 | 30/11/2021 | XVFC/2021-22/C/2 | 100,000 | ||||
14/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,269,631 | 13/11/2021 | FFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
24/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 300,000 | 13/11/2021 | FFC/2021-22/P/19 | Expenditures | 10,400 | |||||||
Direct Receipts | 13/11/2021 | FFC/2021-22/P/20 | Expenditures | 88,756 | ||||||||||
Direct Receipts | 13/11/2021 | FFC/2021-22/P/21 | Expenditures | 52,316 | ||||||||||
Direct Receipts | 13/11/2021 | FFC/2021-22/P/22 | Expenditures | 83,222 | ||||||||||
Direct Receipts | 13/11/2021 | FFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/11/2021 | FFC/2021-22/P/24 | Expenditures | 83,222 | ||||||||||
Direct Receipts | 24/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 20,270 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/25 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/26 | Expenditures | 61,690 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/27 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/28 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/29 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/30 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/31 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/32 | Expenditures | 68,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:25 PM. |