Voucher Wise Summary Report
Opening Balance | 409,777.85 | |||||||||||||
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.) |
16/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,728,405 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
16/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,500 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
16/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,500 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 321,405 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 566 | |||||||
16/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 365,101 | Expenditures | ||||||||||
17/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 385,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:34:33 PM. |