Voucher Wise Summary Report
Opening Balance | 5,424,388 | |||||||||||||
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.) |
10/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 97,682 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 44,579 | |||||||
10/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 191,384 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 110,396 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,589,819 | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 97,682 | |||||||
27/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,573,761 | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 101,705 | |||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 191,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:44:47 PM. |