Voucher Wise Summary Report
Opening Balance | 221,491 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,355 | 08/04/2021 | XVFC/2021-22/P/1 | Expenditures | 700 | |||||||
01/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 32,130 | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 23,162 | |||||||
01/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,317 | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 5,427 | |||||||
29/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 32,130 | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 700 | |||||||
29/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,355 | Expenditures | ||||||||||
29/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,317 | Expenditures | ||||||||||
29/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 3,767 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 103,000 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:32 AM. |