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.) |
04/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 03/08/2021 | FFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
04/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 03/08/2021 | FFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 208,967 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 208,967 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 416,546 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 26,676 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 246,310 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 208,967 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,774 | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 94,200 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,666 | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 76,700 | |||||||
13/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,735 | 20/08/2021 | XVFC/2021-22/P/6 | Expenditures | 209,767 | |||||||
31/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,463 | 20/08/2021 | XVFC/2021-22/P/7 | Expenditures | 26,779 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 347,990 | 21/08/2021 | XVFC/2021-22/P/10 | Expenditures | 62,756 | |||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/11 | Expenditures | 8,104 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 62,353 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/9 | Expenditures | 8,056 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:20:01 AM. |