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.) |
20/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 100,000 | 03/12/2021 | FFC/2021-22/P/17 | Expenditures | 102,450 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 27,518 | 06/12/2021 | FFC/2021-22/P/18 | Expenditures | 126,472 | |||||||
Direct Receipts | 10/12/2021 | FFC/2021-22/P/19 | Expenditures | 149,100 | ||||||||||
Direct Receipts | 10/12/2021 | FFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/76 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/80 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/12/2021 | FFC/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/81 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:11:00 AM. |