Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
07/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 52,920 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 52,920 | |||||||
07/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,077,390 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 5,500 | |||||||
07/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 97,660 | 22/05/2021 | FFC/2021-22/P/3 | Expenditures | 52,920 | |||||||
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,497 | 23/05/2021 | FFC/2021-22/P/4 | Expenditures | 52,920 | |||||||
24/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 52,920 | 26/05/2021 | FFC/2021-22/P/5 | Expenditures | 52,920 | |||||||
27/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 52,920 | 31/05/2021 | FFC/2021-22/P/6 | Expenditures | 52,920 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:26:54 AM. |