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.) |
07/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 600,000 | 01/12/2021 | XVFC/2021-22/P/12 | Expenditures | 27,879 | |||||||
08/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 01/12/2021 | XVFC/2021-22/P/13 | Expenditures | 34,364 | |||||||
08/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 10,434 | 01/12/2021 | XVFC/2021-22/P/14 | Expenditures | 13,000 | |||||||
08/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 31,958 | 01/12/2021 | XVFC/2021-22/P/15 | Expenditures | 28,650 | |||||||
11/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 10,434 | 01/12/2021 | XVFC/2021-22/P/16 | Expenditures | 16,400 | |||||||
11/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 31,958 | 07/12/2021 | FFC/2021-22/P/17 | Expenditures | 81,647 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 07/12/2021 | FFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/19 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/20 | Expenditures | 89,082 | ||||||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/21 | Expenditures | 16,649 | ||||||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/22 | Expenditures | 91,235 | ||||||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/23 | Expenditures | 17,134 | ||||||||||
Direct Receipts | 10/12/2021 | FFC/2021-22/P/24 | Expenditures | 45,392 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/17 | Expenditures | 42,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:47 PM. |