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.) |
12/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 11/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
23/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 253,300 | 23/07/2021 | FFC/2021-22/P/5 | Expenditures | 125,214 | |||||||
29/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 41,334 | 27/07/2021 | FFC/2021-22/P/6 | Expenditures | 103,335 | |||||||
29/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 37,800 | 28/07/2021 | FFC/2021-22/P/7 | Expenditures | 75,600 | |||||||
29/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 37,800 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:20:57 AM. |