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.) |
28/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,325 | 04/08/2021 | FFC/2021-22/P/4 | Expenditures | 3,250 | |||||||
31/08/2021 | JPVN/2021-22/R/3 | Direct Receipts | 190,497 | 04/08/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
31/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 04/08/2021 | FFC/2021-22/P/6 | Expenditures | 7,500 | |||||||
31/08/2021 | SSP/2021-22/R/12 | Direct Receipts | 2,800 | 04/08/2021 | FFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
31/08/2021 | SSY/2021-22/R/5 | Direct Receipts | 350 | 04/08/2021 | FFC/2021-22/P/8 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/1 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 35,350 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/6 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/08/2021 | JPVN/2021-22/P/3 | Expenditures | 65,950 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/1 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 31/08/2021 | SSP/2021-22/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/08/2021 | SSY/2021-22/P/3 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:33 AM. |