Voucher Wise Summary Report
Opening Balance | 3,796,715 | |||||||||||||
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 | XVFC/2021-22/R/1 | Refund of Excess Payment | 89,242 | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 89,242 | |||||||
21/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 89,242 | 20/04/2021 | XVFC/2021-22/P/2 | Expenditures | 89,242 | |||||||
28/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,096,464 | 21/04/2021 | XVFC/2021-22/P/3 | Expenditures | 89,242 | |||||||
28/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,096,464 | 21/04/2021 | XVFC/2021-22/P/4 | Expenditures | 89,242 | |||||||
28/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,000,000 | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 24,200 | |||||||
28/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,000,000 | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 29,800 | |||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/4 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/5 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/6 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/7 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/8 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/9 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:29:00 AM. |