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.) |
16/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,800 | 15/07/2021 | FFC/2021-22/P/10 | Expenditures | 15,875 | 15/07/2021 | XVFC/2021-22/C/1 | 281,979.35 | ||||
16/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,000 | 15/07/2021 | FFC/2021-22/P/11 | Expenditures | 4,200 | |||||||
16/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 22,000 | 15/07/2021 | FFC/2021-22/P/12 | Expenditures | 7,100 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 281,979.34 | 15/07/2021 | FFC/2021-22/P/13 | Expenditures | 6,620 | |||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/14 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/15 | Expenditures | 90,440 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/6 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/7 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/9 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/17 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/18 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/19 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/21 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/22 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:24 PM. |