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.) |
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,436,565 | 03/05/2021 | FFC/2021-22/P/15 | Expenditures | 27,529 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,436,565 | 03/05/2021 | FFC/2021-22/P/16 | Expenditures | 7,500 | |||||||
04/05/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 1,500 | 07/05/2021 | FFC/2021-22/P/17 | Expenditures | 27,529 | |||||||
04/05/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 07/05/2021 | FFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
04/05/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 27,529 | 16/05/2021 | FFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
08/05/2021 | FFC/2021-22/R/17 | Direct Receipts | 497,044 | 16/05/2021 | FFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
22/05/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 2,400 | 19/05/2021 | FFC/2021-22/P/21 | Expenditures | 9,000 | |||||||
22/05/2021 | FFC/2021-22/R/19 | Direct Receipts | 1,550,000 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 365,866 | |||||||
22/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,436,565 | 21/05/2021 | FFC/2021-22/P/22 | Expenditures | 3,770 | |||||||
22/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,436,565 | 21/05/2021 | FFC/2021-22/P/23 | Expenditures | 5,730 | |||||||
22/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,485,000 | 21/05/2021 | FFC/2021-22/P/24 | Expenditures | 650 | |||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 14,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:51:47 AM. |