Voucher Wise Summary Report
Opening Balance | 9,273,043.57 | |||||||||||||
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.) |
20/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 72,222 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 72,222 | |||||||
20/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 90,557 | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 90,557 | |||||||
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 90,557 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 72,222 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 180,708 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 106,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:16 AM. |