Voucher Wise Summary Report
Opening Balance | 1,532,764 | |||||||||||||
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.) |
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 161,000 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,360 | |||||||
09/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 443 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 443 | |||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 42,752 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 36,716 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/5 | Expenditures | 88,088 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/6 | Expenditures | 443 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/7 | Expenditures | 55,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:11 AM. |