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.) |
27/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 85,000 | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
29/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,549 | 23/12/2021 | XVFC/2021-22/P/13 | Expenditures | 5,920 | |||||||
30/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,549 | 27/12/2021 | FFC/2021-22/P/3 | Expenditures | 19,940 | |||||||
Refund of Excess Payment | 28/12/2021 | FFC/2021-22/P/4 | Expenditures | 1,549 | ||||||||||
Refund of Excess Payment | 28/12/2021 | FFC/2021-22/P/5 | Expenditures | 1,549 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 1,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:52:30 AM. |