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.) |
04/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 200,000 | 04/10/2021 | FFC/2021-22/P/10 | Expenditures | 52,200 | |||||||
05/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 52,200 | 04/10/2021 | FFC/2021-22/P/11 | Expenditures | 64,150 | |||||||
07/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,500,000 | 06/10/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 170,000 | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
20/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 160,000 | 20/10/2021 | XVFC/2021-22/P/13 | Expenditures | 45,005 | |||||||
21/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 150,600 | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 7,400 | |||||||
29/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 36,000 | 20/10/2021 | XVFC/2021-22/P/15 | Expenditures | 150,600 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 150,600 | |||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:35:55 PM. |