Voucher Wise Summary Report
Opening Balance | 495,574 | |||||||||||||
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.) |
23/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 41,000 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 41,000 | |||||||
23/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 11,394 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 11,394 | |||||||
29/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 83,367 | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 32,600 | |||||||
29/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 7,951 | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 35,750 | |||||||
29/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 2,827 | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 87,000 | |||||||
29/04/2021 | FFC/2021-22/R/6 | Direct Receipts | 485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:32:10 AM. |