Voucher Wise Summary Report
Opening Balance | 1,863,252 | |||||||||||||
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.) |
26/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 40,750 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 40,750 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 401,762 | 17/04/2021 | XVFC/2021-22/P/1 | Expenditures | 195,250 | |||||||
26/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 401,762 | 17/04/2021 | XVFC/2021-22/P/2 | Expenditures | 98,000 | |||||||
Direct Receipts | 17/04/2021 | XVFC/2021-22/P/3 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 17/04/2021 | XVFC/2021-22/P/4 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 25/04/2021 | FFC/2021-22/P/2 | Expenditures | 40,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:26:28 PM. |