Voucher Wise Summary Report
Opening Balance | 5,029,051 | |||||||||||||
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.) |
06/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 95,200 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 68,000 | |||||||
14/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 652,658 | 05/04/2021 | FFC/2021-22/P/10 | Expenditures | 191,000 | |||||||
14/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 652,658 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 495,000 | |||||||
14/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,602 | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 27,500 | |||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/4 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/5 | Expenditures | 496,000 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/6 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/7 | Expenditures | 417,000 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/8 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/9 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 06/04/2021 | FFC/2021-22/P/11 | Expenditures | 95,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:28 PM. |