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.) |
06/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 85,130 | 08/08/2021 | FFC/2021-22/P/2 | Expenditures | 69,086 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 917,000 | 08/08/2021 | FFC/2021-22/P/3 | Expenditures | 30,870 | |||||||
09/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 30,870 | 09/08/2021 | FFC/2021-22/P/4 | Expenditures | 45,000 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,930 | 12/08/2021 | FFC/2021-22/P/5 | Expenditures | 25,000 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 36,481 | 12/08/2021 | FFC/2021-22/P/6 | Expenditures | 30,870 | |||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/7 | Expenditures | 149,860 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/8 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 162,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:00 PM. |