Voucher Wise Summary Report
Opening Balance | 3,446,581 | |||||||||||||
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.) |
10/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,154 | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 591,475 | |||||||
10/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,825 | 10/04/2021 | FFC/2021-22/P/10 | Expenditures | 24,307 | |||||||
11/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 321,132 | 10/04/2021 | FFC/2021-22/P/11 | Expenditures | 380,000 | |||||||
11/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 24,307 | 10/04/2021 | FFC/2021-22/P/2 | Expenditures | 70,000 | |||||||
13/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 22,711 | 10/04/2021 | FFC/2021-22/P/3 | Expenditures | 94,875 | |||||||
13/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 4,452 | 10/04/2021 | FFC/2021-22/P/4 | Expenditures | 137,488 | |||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/6 | Expenditures | 101,975 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/8 | Expenditures | 321,132 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/9 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/13 | Expenditures | 321,132 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/14 | Expenditures | 75,505 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/15 | Expenditures | 24,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:51:08 AM. |