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.) |
13/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 199,000 | 13/10/2021 | FFC/2021-22/P/7 | Expenditures | 19,845 | |||||||
14/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 19,845 | 13/10/2021 | FFC/2021-22/P/8 | Expenditures | 35,219 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,845 | 13/10/2021 | FFC/2021-22/P/9 | Expenditures | 30,000 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 21/10/2021 | FFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/11 | Expenditures | 45,896 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/12 | Expenditures | 663 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 78,282 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 24,342 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 50,714 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 34,579 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:15:15 AM. |