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.) |
13/09/2021 | XVFC/2021-22/R/4 | Transfer | 50,000 | 16/09/2021 | FFC/2021-22/P/14 | Expenditures | 8,840 | |||||||
17/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,800 | 16/09/2021 | FFC/2021-22/P/15 | Expenditures | 7,800 | |||||||
23/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,091 | 16/09/2021 | FFC/2021-22/P/16 | Expenditures | 45,784 | |||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/18 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/09/2021 | FFC/2021-22/P/19 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/20 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/1 | Expenditures | 53,415 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/2 | Expenditures | 55,124 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 117,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:09 AM. |