Voucher Wise Summary Report
Opening Balance | 13,275,204.22 | |||||||||||||
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.) |
17/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,279 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
28/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 11,500 | |||||||
28/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,753 | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 307,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:06:07 PM. |