Voucher Wise Summary Report
Opening Balance | 4,464,523 | |||||||||||||
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.) |
19/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 53,074 | 18/04/2021 | FFC/2021-22/P/1 | Expenditures | 40,190 | |||||||
19/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,016,401 | 18/04/2021 | FFC/2021-22/P/10 | Expenditures | 74,940 | |||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/11 | Expenditures | 82,960 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/12 | Expenditures | 80,214 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/3 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/5 | Expenditures | 91,673 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/6 | Expenditures | 91,673 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/7 | Expenditures | 94,569 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/8 | Expenditures | 53,074 | ||||||||||
Direct Receipts | 18/04/2021 | FFC/2021-22/P/9 | Expenditures | 53,074 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/13 | Expenditures | 53,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:50:18 AM. |