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.) |
27/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,000 | 15/07/2021 | FFC/2021-22/P/1 | Expenditures | 14,480 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 46,340 | |||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/3 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,940 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/4 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 31/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 18,940 | ||||||||||
Direct Receipts | 31/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 31,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:16 AM. |