Voucher Wise Summary Report
Opening Balance | 1,863,325 | |||||||||||||
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.) |
19/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,627 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 104,600 | |||||||
20/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 104,600 | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 28,320 | |||||||
28/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,810 | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 55,000 | |||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 104,600 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 126,600 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/7 | Expenditures | 28,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:15 AM. |