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.) |
01/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 45,194 | 04/05/2021 | FFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
01/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 19,147 | 04/05/2021 | FFC/2021-22/P/22 | Expenditures | 35,269 | |||||||
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,000,000 | 04/05/2021 | FFC/2021-22/P/23 | Expenditures | 23,966 | |||||||
17/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,000,000 | 04/05/2021 | FFC/2021-22/P/24 | Expenditures | 28,690 | |||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/25 | Expenditures | 85,511 | ||||||||||
Direct Receipts | 04/05/2021 | FFC/2021-22/P/26 | Expenditures | 18,667 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:08 AM. |