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.) |
01/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,900 | 06/01/2022 | FFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
05/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 66 | 06/01/2022 | FFC/2021-22/P/14 | Expenditures | 19,000 | |||||||
05/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 21 | 06/01/2022 | FFC/2021-22/P/15 | Expenditures | 12,440 | |||||||
07/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,992 | 06/01/2022 | FFC/2021-22/P/16 | Expenditures | 49,750 | |||||||
07/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,779 | 07/01/2022 | OWN/2021-22/P/27 | Expenditures | 2,810 | |||||||
31/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,534 | 14/01/2022 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/28 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:21 AM. |