Voucher Wise Summary Report
Opening Balance | 325,152 | |||||||||||||
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.) |
15/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 225,467 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,900 | |||||||
15/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 225,467 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
16/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 25,700 | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 116,850 | |||||||
16/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 116,850 | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 25,700 | |||||||
24/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,000,000 | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 25,700 | |||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 116,850 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:51:28 AM. |