Voucher Wise Summary Report
Opening Balance | 2,655,593.48 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 775 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 41,000 | |||||||
03/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 18,632 | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
03/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 75,000 | 02/04/2021 | FFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
03/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 37,500 | 02/04/2021 | FFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
03/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 37,500 | Expenditures | ||||||||||
09/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,772,285 | Expenditures | ||||||||||
09/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 45,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:59:13 AM. |