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.) |
11/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,304 | 23/08/2021 | XVFC/2021-22/P/3 | Expenditures | 27,405 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 25,776 | 23/08/2021 | XVFC/2021-22/P/4 | Expenditures | 28,919 | |||||||
28/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,468 | 23/08/2021 | XVFC/2021-22/P/5 | Expenditures | 29,029 | |||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/6 | Expenditures | 27,405 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/10 | Expenditures | 34,680 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 34,476 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/11 | Expenditures | 1,990 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/12 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:53:41 PM. |