Voucher Wise Summary Report
Opening Balance | 4,644,586.4 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 40,000 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 64,292 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 64,291 | 07/04/2021 | FFC/2021-22/P/3 | Expenditures | 160,000 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 130,705 | 07/04/2021 | FFC/2021-22/P/4 | Expenditures | 150,555 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 130,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:01:30 AM. |