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.) |
10/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 04/11/2021 | FFC/2021-22/P/21 | Expenditures | 25,000 | |||||||
30/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | 04/11/2021 | XVFC/2021-22/P/23 | Expenditures | 75,000 | |||||||
Direct Receipts | 04/11/2021 | XVFC/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/11/2021 | FFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/11/2021 | FFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/11/2021 | FFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2021 | FFC/2021-22/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/11/2021 | FFC/2021-22/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/25 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/26 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/28 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/29 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/30 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/31 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:56:15 PM. |