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.) |
15/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 111,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
15/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 07/07/2021 | FFC/2021-22/P/7 | Expenditures | 39,367 | |||||||
15/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 18,578 | 14/07/2021 | FFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
17/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 54,607 | 14/07/2021 | FFC/2021-22/P/8 | Expenditures | 111,000 | |||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/9 | Expenditures | 18,578 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 25,433 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 39,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:30:55 AM. |