Voucher Wise Summary Report
Opening Balance | 1,690,567 | |||||||||||||
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.) |
23/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 49,420 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 49,320 | |||||||
23/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 49,320 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 49,420 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 344,488 | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 78,172 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 26,625 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 114,255 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/6 | Expenditures | 39,519 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/7 | Expenditures | 62,842 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/8 | Expenditures | 25,371 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/9 | Expenditures | 12,705 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 28,190 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 604,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:05 AM. |