Voucher Wise Summary Report
Opening Balance | 4,387,666 | |||||||||||||
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.) |
10/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 801,388 | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 69,000 | |||||||
10/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 801,388 | 10/04/2021 | FFC/2021-22/P/2 | Expenditures | 145,700 | |||||||
14/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 69,000 | 10/04/2021 | FFC/2021-22/P/3 | Expenditures | 158,950 | |||||||
14/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 158,950 | 10/04/2021 | FFC/2021-22/P/4 | Expenditures | 40,950 | |||||||
14/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 40,950 | 10/04/2021 | FFC/2021-22/P/5 | Expenditures | 5,225 | |||||||
14/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 145,700 | 11/04/2021 | FFC/2021-22/P/6 | Expenditures | 1,900 | |||||||
14/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,225 | 18/04/2021 | FFC/2021-22/P/10 | Expenditures | 158,950 | |||||||
29/04/2021 | FFC/2021-22/R/6 | Direct Receipts | 1,418,932 | 18/04/2021 | FFC/2021-22/P/11 | Expenditures | 69,000 | |||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/12 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/7 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/8 | Expenditures | 145,700 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/9 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/15 | Expenditures | 5,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:18:50 AM. |