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/14 | Direct Receipts | 609,588 | 10/05/2021 | FFC/2021-22/P/34 | Expenditures | 34,500 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,329,261 | 11/05/2021 | FFC/2021-22/P/35 | Expenditures | 29,960 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,328,525 | 11/05/2021 | FFC/2021-22/P/36 | Expenditures | 74,086 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,316,084 | 15/05/2021 | FFC/2021-22/P/37 | Expenditures | 272,804 | |||||||
18/05/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 5,000 | 17/05/2021 | FFC/2021-22/P/38 | Expenditures | 5,283 | |||||||
18/05/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 5,283 | 17/05/2021 | FFC/2021-22/P/39 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/40 | Expenditures | 5,283 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/42 | Expenditures | 32,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:58 AM. |