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.) |
13/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 11,700 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 11,700 | |||||||
13/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 11,700 | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 48,000 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 150,000 | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 11,700 | |||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/4 | Expenditures | 96,348 | ||||||||||
Direct Receipts | 12/05/2021 | XVFC/2021-22/P/1 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/05/2021 | FFC/2021-22/P/5 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 15/05/2021 | FFC/2021-22/P/6 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/8 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 29,309 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/4 | Expenditures | 36,673 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:10:26 PM. |