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/3 | Refund of Excess Payment | 8,700 | 11/09/2021 | FFC/2021-22/P/18 | Expenditures | 22,500 | |||||||
16/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 105,000 | 16/09/2021 | FFC/2021-22/P/19 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2021 | FFC/2021-22/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/09/2021 | FFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:35:34 AM. |