Voucher Wise Summary Report
Opening Balance | 8,165,331.54 | |||||||||||||
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.) |
23/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 63,750 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 185,250 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 72,944 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 63,750 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 72,944 | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 63,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:12 AM. |