Voucher Wise Summary Report
Opening Balance | 1,272,067.25 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,384,174 | 28/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,010 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,384,174 | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
29/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
29/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
29/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:43 AM. |