Voucher Wise Summary Report
Opening Balance | 3,020,175 | |||||||||||||
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.) |
21/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 498,000 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 42,564 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 38,197 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 498,000 | |||||||
22/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 57,026 | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 38,328 | |||||||
23/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 57,026 | 21/04/2021 | XVFC/2021-22/P/4 | Expenditures | 38,197 | |||||||
23/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,197 | 21/04/2021 | XVFC/2021-22/P/5 | Expenditures | 57,026 | |||||||
30/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 941,267 | 21/04/2021 | XVFC/2021-22/P/6 | Expenditures | 37,789 | |||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/7 | Expenditures | 78,382 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/8 | Expenditures | 42,079 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/10 | Expenditures | 38,197 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/9 | Expenditures | 57,026 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/11 | Expenditures | 72,264 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/12 | Expenditures | 72,604 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/17 | Expenditures | 23,923 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/18 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/19 | Expenditures | 38,197 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/20 | Expenditures | 57,026 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/21 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:49 AM. |