Voucher Wise Summary Report
Opening Balance | 1,096,889 | |||||||||||||
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 | FFC/2021-22/R/2 | Refund of Excess Payment | 112,934 | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 141,168 | |||||||
17/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 145,777 | 07/04/2021 | FFC/2021-22/P/4 | Expenditures | 134,400 | |||||||
17/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 340,187 | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 112,934 | |||||||
17/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 340,187 | 16/04/2021 | FFC/2021-22/P/6 | Expenditures | 81,550 | |||||||
17/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,305 | 16/04/2021 | FFC/2021-22/P/7 | Expenditures | 50,700 | |||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/8 | Expenditures | 292,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:43:24 PM. |