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.) |
12/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 280,000 | 01/02/2022 | XVFC/2021-22/P/10 | Expenditures | 260,309 | |||||||
13/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 92,000 | 01/02/2022 | XVFC/2021-22/P/11 | Expenditures | 90,000 | |||||||
17/02/2022 | FFC/2021-22/R/8 | Direct Receipts | 60,000 | 01/02/2022 | XVFC/2021-22/P/9 | Expenditures | 199,436 | |||||||
19/02/2022 | FFC/2021-22/R/9 | Direct Receipts | 5,250 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 26,690 | |||||||
Direct Receipts | 12/02/2022 | FFC/2021-22/P/12 | Expenditures | 272,634 | ||||||||||
Direct Receipts | 12/02/2022 | FFC/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/14 | Expenditures | 99,597 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/02/2022 | FFC/2021-22/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/02/2022 | FFC/2021-22/P/15 | Expenditures | 49,536 | ||||||||||
Direct Receipts | 17/02/2022 | FFC/2021-22/P/16 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 71,102 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/17 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:34 PM. |