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.) |
11/08/2021 | XVFC/2021-22/R/4 | Transfer | 600,000 | 11/08/2021 | FFC/2021-22/P/4 | Expenditures | 1,500 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Transfer | 410,000 | 11/08/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 100,000 | 12/08/2021 | XVFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
27/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,600 | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 320,000 | |||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 15/08/2021 | FFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/08/2021 | FFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:20:19 PM. |