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.) |
08/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 130,500 | 05/10/2021 | FFC/2021-22/P/4 | Expenditures | 150,039 | |||||||
18/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 878,000 | 05/10/2021 | XVFC/2021-22/P/30 | Expenditures | 128,700 | |||||||
29/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 5,456,000 | 05/10/2021 | XVFC/2021-22/P/31 | Expenditures | 20,593 | |||||||
Direct Receipts | 07/10/2021 | FFC/2021-22/P/5 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/33 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/34 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 08/10/2021 | FFC/2021-22/P/6 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/35 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/37 | Expenditures | 23,312 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/38 | Expenditures | 4,624 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/39 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/10 | Expenditures | 32,512 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/11 | Expenditures | 19,078 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/7 | Expenditures | 140,700 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/8 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/9 | Expenditures | 112,484 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/12 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 146,160 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/13 | Expenditures | 50,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:29 PM. |