Voucher Wise Summary Report
Opening Balance | 1,313,954 | |||||||||||||
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 | 1,847 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,140 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,107 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 32,650 | |||||||
09/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,140 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,140 | |||||||
09/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,060 | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 12,060 | |||||||
29/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 33,666.5 | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 126,600 | |||||||
29/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 13,772 | 15/04/2021 | FFC/2021-22/P/6 | Expenditures | 10,140 | |||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/7 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/10 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/8 | Expenditures | 71,100 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/9 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/11 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/12 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:30 PM. |