Voucher Wise Summary Report
Opening Balance | 1,466,439.74 | |||||||||||||
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.) |
05/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 04/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 104,457 | 04/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 104,457 | 04/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/7 | Expenditures | 3,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:26:51 PM. |