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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,621,551 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,621,728 | 06/05/2021 | FFC/2021-22/P/10 | Expenditures | 49,000 | |||||||
07/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,500 | 06/05/2021 | FFC/2021-22/P/11 | Expenditures | 7,500 | |||||||
07/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,500 | 06/05/2021 | FFC/2021-22/P/12 | Expenditures | 14,500 | |||||||
08/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 49,000 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
08/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 12,713 | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 49,000 | |||||||
10/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 304,219 | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 49,000 | |||||||
11/05/2021 | FFC/2021-22/R/5 | Direct Receipts | 72,127 | 06/05/2021 | FFC/2021-22/P/5 | Expenditures | 49,000 | |||||||
25/05/2021 | FFC/2021-22/R/6 | Direct Receipts | 155,468 | 06/05/2021 | FFC/2021-22/P/6 | Expenditures | 48,000 | |||||||
25/05/2021 | FFC/2021-22/R/7 | Direct Receipts | 38,978 | 06/05/2021 | FFC/2021-22/P/7 | Expenditures | 49,000 | |||||||
25/05/2021 | FFC/2021-22/R/8 | Direct Receipts | 14,431 | 06/05/2021 | FFC/2021-22/P/8 | Expenditures | 49,000 | |||||||
Direct Receipts | 06/05/2021 | FFC/2021-22/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/05/2021 | FFC/2021-22/P/14 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 08/05/2021 | FFC/2021-22/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/05/2021 | FFC/2021-22/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/05/2021 | FFC/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:44 PM. |