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.) |
15/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,374 | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 13,878 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,293,510 | 17/05/2021 | FFC/2021-22/P/2 | Expenditures | 13,878 | |||||||
27/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 64,795 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 38,639 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 24,144 | 26/05/2021 | FFC/2021-22/P/3 | Expenditures | 64,795 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 44,188 | 26/05/2021 | FFC/2021-22/P/4 | Expenditures | 61,802 | |||||||
27/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 57,990 | 26/05/2021 | XVFC/2021-22/P/10 | Expenditures | 33,769 | |||||||
31/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 85,824 | 26/05/2021 | XVFC/2021-22/P/11 | Expenditures | 23,984 | |||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/2 | Expenditures | 57,990 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/3 | Expenditures | 44,188 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/4 | Expenditures | 28,774 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/5 | Expenditures | 24,106 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/6 | Expenditures | 28,282 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/7 | Expenditures | 28,393 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/8 | Expenditures | 23,988 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/9 | Expenditures | 24,144 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/5 | Expenditures | 41,219 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/12 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/13 | Expenditures | 42,888 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/14 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/15 | Expenditures | 7,882 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/16 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/17 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/18 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/19 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/20 | Expenditures | 5,014 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/21 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/22 | Expenditures | 7,386 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/23 | Expenditures | 24,144 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/24 | Expenditures | 24,144 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/25 | Expenditures | 10,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:58:30 AM. |