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.) |
16/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,150 | 15/10/2021 | FFC/2021-22/P/3 | Expenditures | 3,150 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 209,928 | 15/10/2021 | XVFC/2021-22/P/4 | Expenditures | 42,052 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 126,612 | 15/10/2021 | XVFC/2021-22/P/5 | Expenditures | 30,891 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,250 | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 64,720 | |||||||
23/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 209,928 | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 49,500 | |||||||
23/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 4,191 | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 49,138 | |||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:52:26 PM. |