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.) |
08/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,938 | 07/08/2021 | FFC/2021-22/P/24 | Expenditures | 7,470 | |||||||
08/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,470 | 07/08/2021 | FFC/2021-22/P/25 | Expenditures | 3,962 | |||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,911,745 | 07/08/2021 | FFC/2021-22/P/26 | Expenditures | 5,312 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 157 | 07/08/2021 | FFC/2021-22/P/27 | Expenditures | 3,938 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,911,745 | 07/08/2021 | FFC/2021-22/P/28 | Expenditures | 6,560 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 18,857 | 09/08/2021 | FFC/2021-22/P/29 | Expenditures | 7,470 | |||||||
09/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 28,738 | 09/08/2021 | FFC/2021-22/P/30 | Expenditures | 6,600 | |||||||
09/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 88,734 | 09/08/2021 | FFC/2021-22/P/31 | Expenditures | 2,360 | |||||||
09/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 956,000 | 13/08/2021 | FFC/2021-22/P/32 | Expenditures | 3,325 | |||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/33 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:18 AM. |