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.) |
10/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,000 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 189,750 | |||||||
14/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 355,544 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 163,500 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 86,750 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/1 | Expenditures | 163,500 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/6 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 94,290 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/3 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/11 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:34:42 PM. |