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 | Refund of Excess Payment | 100,000 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 725,175 | |||||||
01/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 300,000 | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
01/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 200,000 | 13/05/2021 | FFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 820,654 | 25/05/2021 | FFC/2021-22/P/5 | Expenditures | 26,000 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 820,654 | Expenditures | ||||||||||
02/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,162 | Expenditures | ||||||||||
06/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:50 PM. |