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.) |
10/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 35,000 | 03/08/2021 | FFC/2021-22/P/7 | Expenditures | 19,500 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,950 | 03/08/2021 | FFC/2021-22/P/8 | Expenditures | 22,600 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 08/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,340 | |||||||
Direct Receipts | 08/08/2021 | FFC/2021-22/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/08/2021 | FFC/2021-22/P/9 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,486 | ||||||||||
Direct Receipts | 08/08/2021 | XVFC/2021-22/P/3 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 09/08/2021 | FFC/2021-22/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 09/08/2021 | FFC/2021-22/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 9,238 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/08/2021 | FFC/2021-22/P/13 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:17 AM. |