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.) |
01/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 138 | 09/01/2022 | XVFC/2021-22/P/17 | Expenditures | 70,000 | |||||||
01/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 34 | 09/01/2022 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
01/01/2022 | XVFC/2021-22/R/11 | Transfer | 140,000 | 10/01/2022 | XVFC/2021-22/P/19 | Expenditures | 32,104 | |||||||
11/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,000 | 10/01/2022 | XVFC/2021-22/P/20 | Expenditures | 7,000 | |||||||
13/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 35,000 | 10/01/2022 | XVFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
31/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 2,050 | 10/01/2022 | XVFC/2021-22/P/22 | Expenditures | 21,000 | |||||||
31/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 2,050 | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 4,632 | |||||||
31/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,093 | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 4,632 | |||||||
31/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 2,050 | 12/01/2022 | XVFC/2021-22/P/25 | Expenditures | 3,500 | |||||||
31/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 2,050 | 12/01/2022 | XVFC/2021-22/P/26 | Expenditures | 17,000 | |||||||
31/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,014 | 12/01/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
31/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,050 | 12/01/2022 | XVFC/2021-22/P/28 | Expenditures | 35,000 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/29 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/30 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:29:19 AM. |