Voucher Wise Summary Report
Opening Balance | 8,818,479 | |||||||||||||
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.) |
10/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 382,000 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 105,808 | |||||||
10/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 116,000 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 116,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,710,974 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 382,000 | |||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 212,381 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 30,432 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/6 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:21:53 AM. |