Voucher Wise Summary Report
Opening Balance | 1,877,693.15 | |||||||||||||
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 | 1,282,449 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 65,000 | |||||||
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,282,449 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 76,600 | |||||||
05/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 12,649 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 65,000 | |||||||
10/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 65,000 | 11/04/2021 | FFC/2021-22/P/4 | Expenditures | 65,000 | |||||||
10/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 65,000 | 11/04/2021 | FFC/2021-22/P/5 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/6 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:42:58 PM. |