Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 482,000 | 02/11/2021 | FFC/2021-22/P/1 | Expenditures | 400,000 | |||||||
03/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 43,000 | 03/11/2021 | FFC/2021-22/P/2 | Expenditures | 43,000 | |||||||
04/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 345,221 | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 113,000 | |||||||
04/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 495,534 | 13/11/2021 | XVFC/2021-22/P/6 | Expenditures | 285,000 | |||||||
14/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 285,000 | 23/11/2021 | XVFC/2021-22/P/7 | Expenditures | 260,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:17 PM. |