Voucher Wise Summary Report
Opening Balance | 705,637 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 165,318 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 90,750 | |||||||
03/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 165,318 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 158,360 | |||||||
03/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,036 | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 158,360 | |||||||
03/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,036 | 13/04/2021 | FFC/2021-22/P/4 | Expenditures | 10,528 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 158,360 | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 8,708 | |||||||
14/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,057 | 13/04/2021 | FFC/2021-22/P/6 | Expenditures | 8,708 | |||||||
14/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 6,183 | 13/04/2021 | FFC/2021-22/P/7 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:24:25 AM. |