Voucher Wise Summary Report
Opening Balance | 1,431,682.95 | |||||||||||||
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.) |
22/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 48,213 | 21/04/2021 | FFC/2021-22/P/2 | Expenditures | 48,213 | |||||||
22/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 45,370 | 21/04/2021 | FFC/2021-22/P/3 | Expenditures | 83,128 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 200,000 | 21/04/2021 | FFC/2021-22/P/4 | Expenditures | 12,217 | |||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/5 | Expenditures | 45,370 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/6 | Expenditures | 48,213 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/7 | Expenditures | 48,217 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 48,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:55 PM. |