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.) |
06/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 268,856 | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 74,773 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 36,843 | 05/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 1,719,907 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 250,000 | 05/05/2021 | FFC/2021-22/P/4 | OB Cancellation | 277,755 | |||||||
Direct Receipts | 05/05/2021 | XVFC/2021-22/P/4 | Expenditures | 49,343 | ||||||||||
Direct Receipts | 06/05/2021 | XVFC/2021-22/P/5 | OB Cancellation | 813,729 | ||||||||||
Direct Receipts | 06/05/2021 | XVFC/2021-22/P/6 | OB Cancellation | 971,969 | ||||||||||
Direct Receipts | 08/05/2021 | FFC/2021-22/P/7 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 08/05/2021 | FFC/2021-22/P/8 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 08/05/2021 | XVFC/2021-22/P/7 | Expenditures | 36,843 | ||||||||||
Direct Receipts | 08/05/2021 | XVFC/2021-22/P/8 | Expenditures | 36,843 | ||||||||||
Direct Receipts | 08/05/2021 | XVFC/2021-22/P/9 | Expenditures | 36,843 | ||||||||||
Direct Receipts | 13/05/2021 | XVFC/2021-22/P/10 | Expenditures | 36,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:00:46 PM. |