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.) |
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 250,411 | 19/05/2021 | FFC/2021-22/P/1 | Expenditures | 63,120 | |||||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,251,329 | 19/05/2021 | FFC/2021-22/P/2 | Expenditures | 82,010 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,251,329 | 19/05/2021 | FFC/2021-22/P/3 | Expenditures | 9,990 | |||||||
20/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,990 | 19/05/2021 | FFC/2021-22/P/4 | Expenditures | 30,392 | |||||||
20/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 19/05/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:38:20 AM. |