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.) |
16/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 831,810 | 01/08/2021 | FFC/2021-22/P/10 | Expenditures | 49,847 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 491,763 | 01/08/2021 | FFC/2021-22/P/11 | Expenditures | 49,997 | |||||||
17/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,200 | 04/08/2021 | FFC/2021-22/P/12 | Expenditures | 3,750 | |||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/13 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 20/08/2021 | FFC/2021-22/P/14 | Expenditures | 111,501 | ||||||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/15 | Expenditures | 17,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:22:19 PM. |