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.) |
01/08/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 61,000 | 04/08/2021 | FFC/2021-22/P/37 | Expenditures | 60,000 | |||||||
01/08/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 18,000 | 04/08/2021 | FFC/2021-22/P/38 | Expenditures | 18,000 | |||||||
05/08/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 18,000 | 04/08/2021 | XVFC/2021-22/P/16 | Expenditures | 75,000 | |||||||
05/08/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 60,000 | 04/08/2021 | XVFC/2021-22/P/17 | Expenditures | 75,000 | |||||||
06/08/2021 | XVFC/2021-22/R/18 | Direct Receipts | 39,527 | 04/08/2021 | XVFC/2021-22/P/18 | Expenditures | 75,000 | |||||||
06/08/2021 | XVFC/2021-22/R/19 | Direct Receipts | 121,688 | 04/08/2021 | XVFC/2021-22/P/19 | Expenditures | 112,750 | |||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/08/2021 | FFC/2021-22/P/40 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/22 | Expenditures | 225,864 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/25 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/28 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:09:33 AM. |