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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 300,000 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 42,900 | |||||||
02/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,050 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 18,050 | |||||||
02/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,550 | 01/05/2021 | FFC/2021-22/P/3 | Expenditures | 32,900 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 01/05/2021 | FFC/2021-22/P/4 | Expenditures | 7,550 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,000,000 | 14/05/2021 | FFC/2021-22/P/5 | Expenditures | 12,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:28 AM. |