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.) |
01/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,200 | 02/11/2021 | FFC/2021-22/P/17 | Expenditures | 3,200 | |||||||
02/11/2021 | FFC/2021-22/R/15 | Direct Receipts | 40,000 | 02/11/2021 | FFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
22/11/2021 | FFC/2021-22/R/16 | Direct Receipts | 10,000 | 02/11/2021 | FFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
22/11/2021 | FFC/2021-22/R/17 | Direct Receipts | 90,000 | 10/11/2021 | FFC/2021-22/P/21 | Expenditures | 7,990 | |||||||
23/11/2021 | FFC/2021-22/R/18 | Direct Receipts | 120,000 | 10/11/2021 | FFC/2021-22/P/22 | Expenditures | 15,100 | |||||||
Direct Receipts | 10/11/2021 | FFC/2021-22/P/23 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/11/2021 | FFC/2021-22/P/24 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/11/2021 | FFC/2021-22/P/25 | Expenditures | 42,296 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/26 | Expenditures | 116,740 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/28 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:21 PM. |