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.) |
07/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 32,500 | 06/02/2022 | XVFC/2021-22/P/5 | Expenditures | 32,500 | |||||||
09/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,500 | 06/02/2022 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
09/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 47,000 | 08/02/2022 | FFC/2021-22/P/4 | Expenditures | 9,700 | |||||||
14/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 310,000 | 08/02/2022 | XVFC/2021-22/P/10 | Expenditures | 80,601 | |||||||
18/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 90,000 | 08/02/2022 | XVFC/2021-22/P/11 | Expenditures | 47,000 | |||||||
25/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 55,520 | 08/02/2022 | XVFC/2021-22/P/12 | Expenditures | 37,500 | |||||||
Direct Receipts | 14/02/2022 | FFC/2021-22/P/10 | Expenditures | 93,001 | ||||||||||
Direct Receipts | 14/02/2022 | FFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | FFC/2021-22/P/5 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 14/02/2022 | FFC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/02/2022 | FFC/2021-22/P/7 | Expenditures | 70,920 | ||||||||||
Direct Receipts | 14/02/2022 | FFC/2021-22/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/02/2022 | FFC/2021-22/P/9 | Expenditures | 48,012 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/13 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/14 | Expenditures | 13,978 | ||||||||||
Direct Receipts | 18/02/2022 | FFC/2021-22/P/12 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 18/02/2022 | FFC/2021-22/P/13 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/14 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:59 AM. |