Voucher Wise Summary Report
Opening Balance | 6,985,230.08 | |||||||||||||
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.) |
07/04/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,000 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 56,000 | |||||||
08/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 492,976 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 489,339 | |||||||
08/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 17,577 | 07/04/2021 | FFC/2021-22/P/3 | Expenditures | 63,747 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 350,227 | Expenditures | ||||||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 740,426 | Expenditures | ||||||||||
08/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 740,426 | Expenditures | ||||||||||
08/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 29,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:32 AM. |