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.) |
14/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 65,280 | 01/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 1,530 | |||||||
21/11/2021 | FFC/2021-22/R/9 | Direct Receipts | 500,000 | 01/11/2021 | XVFC/2021-22/P/18 | Expenditures | 81,210 | |||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/19 | Expenditures | 68,230 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/20 | Expenditures | 36,720 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/21 | Expenditures | 20,808 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/23 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/24 | Expenditures | 65,280 | ||||||||||
Direct Receipts | 13/11/2021 | XVFC/2021-22/P/25 | Expenditures | 65,280 | ||||||||||
Direct Receipts | 16/11/2021 | FFC/2021-22/P/20 | Expenditures | 65,280 | ||||||||||
Direct Receipts | 18/11/2021 | FFC/2021-22/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/22 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/24 | Expenditures | 29,172 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/25 | Expenditures | 15,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:56 PM. |