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.) |
10/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,090,006 | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 321,408 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 23,741 | 16/05/2021 | FFC/2021-22/P/4 | Expenditures | 1,130,925 | |||||||
17/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 825,000 | 16/05/2021 | FFC/2021-22/P/5 | Expenditures | 824,000 | |||||||
17/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,070 | 16/05/2021 | XVFC/2021-22/P/4 | Expenditures | 222,720 | |||||||
21/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 393,230 | 18/05/2021 | FFC/2021-22/P/6 | Expenditures | 72,598 | |||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/5 | Expenditures | 27,070 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/7 | Expenditures | 157,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:58 PM. |