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.) |
14/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 576,568 | 07/08/2021 | FFC/2021-22/P/20 | Expenditures | 19,000 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 975,257 | 07/08/2021 | FFC/2021-22/P/21 | Expenditures | 3,000 | |||||||
20/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,917 | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 154,854 | |||||||
20/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,250 | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 9,372 | |||||||
Refund of Excess Payment | 31/08/2021 | FFC/2021-22/P/22 | Expenditures | 10,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:33:07 AM. |