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.) |
24/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 16/09/2021 | FFC/2021-22/P/40 | Expenditures | 62,070 | |||||||
27/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 300,000 | 16/09/2021 | FFC/2021-22/P/41 | Expenditures | 17,930 | |||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 66,425 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 35,430 | ||||||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/43 | Expenditures | 1,951 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,029 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2021 | FFC/2021-22/P/44 | Expenditures | 58,420 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/45 | Expenditures | 38,296 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:42 AM. |