Voucher Wise Summary Report
Opening Balance | 1,354,654.14 | |||||||||||||
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.) |
13/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 13,460 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 143,975 | |||||||
21/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 13,225 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 13,460 | |||||||
23/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 860,622 | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 13,225 | |||||||
30/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 798,500 | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 13,225 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:51 PM. |