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.) |
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 708,467 | 04/08/2021 | FFC/2021-22/P/7 | Expenditures | 358,885 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 418,843 | 08/08/2021 | XVFC/2021-22/P/2 | Expenditures | 304,548 | |||||||
25/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,769 | 24/08/2021 | FFC/2021-22/P/8 | Expenditures | 97,842 | |||||||
25/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,769 | 24/08/2021 | FFC/2021-22/P/9 | Expenditures | 89,535 | |||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/10 | Expenditures | 128,763 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 101,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:19:10 PM. |