Voucher Wise Summary Report
Opening Balance | 1,537,529.5 | |||||||||||||
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.) |
09/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 85,412 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 8,512 | |||||||
13/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,512 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 33,300 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 423,311 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 85,412 | |||||||
27/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 423,311 | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 38,455 | |||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 12,812 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 85,412 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/7 | OB Cancellation | 43,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:10:16 AM. |