Voucher Wise Summary Report
Opening Balance | 1,600,158.33 | |||||||||||||
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.) |
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 195,070 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 34,980 | |||||||
06/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 52,184 | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 38,430 | |||||||
28/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 38,430 | Expenditures | ||||||||||
28/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 34,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:17 PM. |