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.) |
11/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 18,000 | 11/03/2022 | FFC/2021-22/P/26 | Expenditures | 24,224 | |||||||
18/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 11/03/2022 | FFC/2021-22/P/27 | Expenditures | 76,004 | |||||||
22/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 800,000 | 17/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 22/03/2022 | FFC/2021-22/P/28 | Expenditures | 229,820 | |||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/29 | Expenditures | 62,532 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/30 | Expenditures | 228,172 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/31 | Expenditures | 242,352 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,983 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 255,823 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/35 | Expenditures | 66,999 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/39 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:50:48 PM. |