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.) |
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 805,000 | 04/05/2021 | FFC/2021-22/P/7 | Expenditures | 313,264 | |||||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 150,000 | 06/05/2021 | FFC/2021-22/P/8 | Expenditures | 168,140 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 12/05/2021 | FFC/2021-22/P/9 | Expenditures | 27,000 | |||||||
07/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 18/05/2021 | FFC/2021-22/P/10 | Expenditures | 818,040 | |||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/11 | Expenditures | 663,153 | ||||||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/12 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:36 AM. |