Voucher Wise Summary Report
Opening Balance | 5,561,389 | |||||||||||||
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.) |
16/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,080 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 11,120 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 635,308 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 35,560 | |||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 29,320 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 55,872 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/5 | Expenditures | 34,176 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 61,532 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/7 | Expenditures | 141,308 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/8 | Expenditures | 9,396 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/9 | Expenditures | 20,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:22:14 AM. |