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.) |
07/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 21,831 | 07/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
13/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 60,284 | 07/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 115,468 | |||||||
16/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 72,962 | 07/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 74,340 | |||||||
21/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 323,867 | 07/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 11,600 | |||||||
21/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 323,867 | 07/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,368 | |||||||
21/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,975 | 07/11/2021 | FFC/2021-22/P/1 | Expenditures | 21,831 | |||||||
21/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,000 | 07/11/2021 | XVFC/2021-22/P/13 | Expenditures | 75,000 | |||||||
Direct Receipts | 09/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 09/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 60,284 | ||||||||||
Direct Receipts | 12/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 60,284 | ||||||||||
Direct Receipts | 20/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/14 | Expenditures | 196,084 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/15 | Expenditures | 112,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:11 AM. |