Voucher Wise Summary Report
Opening Balance | 2,801,878.68 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 134,256.5 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 55,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 28,338 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
14/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:51:58 PM. |