Voucher Wise Summary Report
Opening Balance | 11,591,342.71 | |||||||||||||
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.) |
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 425,620 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 82,594 | |||||||
23/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,875 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 113,740 | |||||||
23/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,035 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 118,151 | |||||||
23/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,035 | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 82,363 | |||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 57,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:34 AM. |