Voucher Wise Summary Report
Opening Balance | 4,773,807 | |||||||||||||
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.) |
28/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 198,807 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 58,799 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,333,481 | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 35,948 | |||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 198,807 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/4 | Expenditures | 198,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:48:48 AM. |