Voucher Wise Summary Report
Opening Balance | 2,538,196 | |||||||||||||
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.) |
09/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 253,000 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 253,000 | |||||||
10/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 332,683 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 110,000 | |||||||
10/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 332,683 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 253,000 | |||||||
10/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 700,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:27:44 PM. |