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.) |
06/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 05/01/2022 | FFC/2021-22/P/8 | Expenditures | 9,000 | 25/01/2022 | XVFC/2021-22/C/1 | 909,731 | ||||
26/01/2022 | FFC/2021-22/R/7 | Direct Receipts | 5,079 | 26/01/2022 | OWN/2021-22/P/49 | Expenditures | 4,500 | 25/01/2022 | XVFC/2021-22/C/2 | 1,538,616 | ||||
26/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,500 | 26/01/2022 | OWN/2021-22/P/50 | Expenditures | 12.5 | |||||||
26/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,400 | 26/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,700 | |||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/60 | Expenditures | 14,185 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/62 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/51 | Expenditures | 5,121 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:13:37 AM. |