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.) |
02/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,437,070 | 02/05/2021 | FFC/2021-22/P/1 | Expenditures | 65,400 | |||||||
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 361,230 | 02/05/2021 | FFC/2021-22/P/2 | Expenditures | 76,000 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 361,230 | 02/05/2021 | FFC/2021-22/P/3 | Expenditures | 38,000 | |||||||
31/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 26,390 | 02/05/2021 | FFC/2021-22/P/4 | Expenditures | 61,500 | |||||||
31/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 95,000 | 10/05/2021 | FFC/2021-22/P/5 | Expenditures | 87,000 | |||||||
Refund of Excess Payment | 10/05/2021 | FFC/2021-22/P/6 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/8 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 30/05/2021 | FFC/2021-22/P/9 | Expenditures | 26,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:07 PM. |