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.) |
04/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,348,426 | 18/05/2021 | FFC/2021-22/P/3 | Expenditures | 507,900 | |||||||
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 32,042 | 19/05/2021 | FFC/2021-22/P/4 | Expenditures | 125,000 | |||||||
19/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 125,000 | 20/05/2021 | FFC/2021-22/P/5 | Expenditures | 1,040,000 | |||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/6 | Expenditures | 2,067,021 | ||||||||||
Refund of Excess Payment | 28/05/2021 | FFC/2021-22/P/7 | Expenditures | 82,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:38 AM. |