Voucher Wise Summary Report
Opening Balance | 1,393,311 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 888 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 329,600 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 889 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 37,426 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,523 | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,944 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,524 | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 45,896 | |||||||
16/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 45,896 | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 80,644 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 44,452 | 15/04/2021 | FFC/2021-22/P/6 | Expenditures | 48,030 | |||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/7 | Expenditures | 22,458 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/11 | Expenditures | 45,896 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/8 | Expenditures | 41,977 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:44:41 PM. |