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.) |
11/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,500 | 10/09/2021 | XVFC/2021-22/P/15 | Expenditures | 27,150 | |||||||
13/09/2021 | XVFC/2021-22/R/6 | Transfer | 147,000 | 10/09/2021 | XVFC/2021-22/P/16 | Expenditures | 3,500 | |||||||
14/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 150,000 | 10/09/2021 | XVFC/2021-22/P/17 | Expenditures | 38,400 | |||||||
23/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 147,000 | 10/09/2021 | XVFC/2021-22/P/18 | Expenditures | 46,600 | |||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/2 | Expenditures | 40,121 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/3 | Expenditures | 62,410 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/4 | Expenditures | 98,071 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/5 | Expenditures | 79,607 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/27 | Expenditures | 58,967 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/28 | Expenditures | 58,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:40:42 PM. |