Voucher Wise Summary Report
Opening Balance | 2,749,467 | |||||||||||||
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.) |
28/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,465 | 25/04/2021 | FFC/2021-22/P/1 | Expenditures | 28,000 | |||||||
28/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 39,497 | 25/04/2021 | FFC/2021-22/P/2 | Expenditures | 69,000 | |||||||
28/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 33,739 | 25/04/2021 | FFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
28/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 49,235 | 25/04/2021 | FFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 24,328 | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 48,895 | |||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/6 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/7 | Expenditures | 33,739 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/8 | Expenditures | 49,235 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/9 | Expenditures | 39,497 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/10 | Expenditures | 49,235 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/11 | Expenditures | 33,739 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/12 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/13 | Expenditures | 39,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:24:55 AM. |