Voucher Wise Summary Report
Opening Balance | 763,009 | |||||||||||||
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.) |
30/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,075 | |||||||
30/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 24/04/2021 | FFC/2021-22/P/3 | Expenditures | 550 | |||||||
30/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 22,076 | 29/04/2021 | FFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
30/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 150,000 | 29/04/2021 | FFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 375,727 | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 3,050 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 375,727 | 29/04/2021 | FFC/2021-22/P/5 | Expenditures | 3,965 | |||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:09:59 PM. |