Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 418,000 | 05/05/2021 | FFC/2021-22/P/10 | Expenditures | 7,650 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 418,000 | 05/05/2021 | FFC/2021-22/P/11 | Expenditures | 8,100 | |||||||
05/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 124,000 | 05/05/2021 | FFC/2021-22/P/12 | Expenditures | 14,850 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,850 | 05/05/2021 | FFC/2021-22/P/13 | Expenditures | 31,758 | |||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/14 | Expenditures | 46,029 | ||||||||||
Refund of Excess Payment | 05/05/2021 | FFC/2021-22/P/15 | Expenditures | 38,190 | ||||||||||
Refund of Excess Payment | 28/05/2021 | FFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | FFC/2021-22/P/17 | Expenditures | 50,451 | ||||||||||
Refund of Excess Payment | 28/05/2021 | FFC/2021-22/P/18 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/19 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:04 AM. |