Voucher Wise Summary Report
Opening Balance | 4,576,446.35 | |||||||||||||
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.) |
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,408,857 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 64,685 | |||||||
28/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,368 | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 29,880 | |||||||
28/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,408,857 | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,010 | |||||||
29/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,300 | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 83,368 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 16,696 | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 487,730 | |||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/7 | Expenditures | 79,298 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/12 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/9 | Expenditures | 236,285 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 1,408,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:32 AM. |