Voucher Wise Summary Report
Opening Balance | 2,372,958.69 | |||||||||||||
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.) |
18/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 201,373 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 16,900 | 17/04/2021 | FFC/2021-22/C/1 | 10 | ||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 607,274 | 17/04/2021 | XVFC/2021-22/P/1 | Expenditures | 201,373 | 17/04/2021 | FFC/2021-22/C/2 | 100 | ||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 607,275 | 17/04/2021 | XVFC/2021-22/P/2 | Expenditures | 193,312 | 17/04/2021 | FFC/2021-22/C/3 | 1,800 | ||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/3 | Expenditures | 107,469 | 17/04/2021 | FFC/2021-22/C/4 | 15,100 | |||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/4 | Expenditures | 28,800 | 17/04/2021 | XVFC/2021-22/C/1 | 96,168 | |||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/5 | Expenditures | 96,168 | 17/04/2021 | XVFC/2021-22/C/2 | 201,373 | |||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/6 | Expenditures | 94,751 | 17/04/2021 | XVFC/2021-22/C/3 | 193,312 | |||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/7 | Expenditures | 201,373 | 19/04/2021 | XVFC/2021-22/C/4 | 94,751 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 12,049 | 20/04/2021 | XVFC/2021-22/C/5 | 136,269 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 11,100 | 22/04/2021 | FFC/2021-22/C/5 | 100,000 | |||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/8 | Expenditures | 367,449 | 22/04/2021 | FFC/2021-22/C/6 | 100,000 | |||||||
Direct Receipts | Expenditures | 22/04/2021 | FFC/2021-22/C/7 | 11,100 | ||||||||||
Direct Receipts | Expenditures | 22/04/2021 | XVFC/2021-22/C/6 | 367,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:56:50 AM. |