Voucher Wise Summary Report
Opening Balance | 1,029,877 | |||||||||||||
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.) |
23/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,779 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 50,155 | |||||||
23/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,375 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,779 | |||||||
30/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 10,605 | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 6,375 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 15,204 | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 23,456 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/6 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/7 | Expenditures | 19,259 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/7 | Expenditures | 94,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:18 PM. |