Voucher Wise Summary Report
Opening Balance | 1,668,066 | |||||||||||||
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.) |
21/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,500 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 21,500 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,616,372 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 179,200 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,616,372 | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 179,200 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 15,411 | 24/04/2021 | FFC/2021-22/P/4 | Expenditures | 25,450 | |||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 6,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:55 AM. |