Voucher Wise Summary Report
Opening Balance | 3,793,065 | |||||||||||||
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.) |
20/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 47,602 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 47,602 | |||||||
20/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 135,360 | 19/04/2021 | XVFC/2021-22/P/1 | Expenditures | 130,944 | |||||||
20/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 130,944 | 19/04/2021 | XVFC/2021-22/P/2 | Expenditures | 135,360 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 28,191 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 47,602 | |||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 135,360 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/5 | Expenditures | 130,944 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/6 | Expenditures | 39,051 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/7 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:54:10 AM. |