Voucher Wise Summary Report
Opening Balance | 2,132,006 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 425,000 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 36,200 | |||||||
24/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 33,907 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 54,140 | |||||||
24/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,760 | 14/04/2021 | FFC/2021-22/P/3 | Expenditures | 425,000 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 85,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:30:51 AM. |