Voucher Wise Summary Report
Opening Balance | 404,090 | |||||||||||||
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.) |
16/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,050 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,050 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 298,057 | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,850 | |||||||
28/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 298,057 | 28/04/2021 | FFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:18:30 PM. |