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.) |
14/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,187 | 14/09/2021 | FFC/2021-22/P/13 | Expenditures | 122,646 | 25/09/2021 | OWN/2021-22/C/1 | 60,974 | ||||
17/09/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,070 | 14/09/2021 | FFC/2021-22/P/14 | Expenditures | 8,720 | |||||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 30,487 | 14/09/2021 | XVFC/2021-22/P/27 | Expenditures | 6,600 | |||||||
23/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 30,487 | 14/09/2021 | XVFC/2021-22/P/28 | Expenditures | 3,850 | |||||||
25/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,342 | 14/09/2021 | XVFC/2021-22/P/29 | Expenditures | 4,090 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 16/09/2021 | XVFC/2021-22/P/30 | Expenditures | 16,992 | |||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/32 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/33 | Expenditures | 49,667 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/34 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/35 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:06 AM. |