Voucher Wise Summary Report
Opening Balance | 3,798,118 | |||||||||||||
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.) |
18/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 97,811 | 17/04/2021 | XVFC/2021-22/P/1 | Expenditures | 97,811 | 20/04/2021 | FFC/2021-22/C/1 | 986,000 | ||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 335,416 | 19/04/2021 | XVFC/2021-22/P/2 | Expenditures | 63,435 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 950,165 | 19/04/2021 | XVFC/2021-22/P/3 | Expenditures | 63,433 | |||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/4 | Expenditures | 62,044 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/5 | Expenditures | 62,043 | ||||||||||
Direct Receipts | 19/04/2021 | XVFC/2021-22/P/6 | Expenditures | 96,603 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 87,680 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/2 | Expenditures | 58,452 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/3 | Expenditures | 62,550 | ||||||||||
Direct Receipts | 21/04/2021 | XVFC/2021-22/P/7 | Expenditures | 97,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:18 PM. |