Voucher Wise Summary Report
Opening Balance | 400,560,560.94 | |||||||||||||
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.) |
07/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 88,965 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 88,965 | |||||||
07/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 88,958 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 87,690 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 153,000 | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 88,958 | |||||||
Direct Receipts | 06/04/2021 | FFC/2021-22/P/4 | Expenditures | 88,327 | ||||||||||
Direct Receipts | 06/04/2021 | FFC/2021-22/P/5 | Expenditures | 88,958 | ||||||||||
Direct Receipts | 06/04/2021 | FFC/2021-22/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/04/2021 | FFC/2021-22/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:17 AM. |