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.) |
30/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 117,015 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 92,382 | |||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 31,870 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/1 | Expenditures | 117,015 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/12 | Expenditures | 44,970 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/13 | Expenditures | 44,970 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/14 | Expenditures | 44,970 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/15 | Expenditures | 44,970 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/16 | Expenditures | 17,943 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:15 PM. |