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.) |
10/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 31,201 | 10/11/2021 | FFC/2021-22/P/3 | Expenditures | 79,788 | |||||||
11/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 79,788 | 10/11/2021 | XVFC/2021-22/P/14 | Expenditures | 38,362 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,362 | 11/11/2021 | FFC/2021-22/P/4 | Expenditures | 79,774 | |||||||
12/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 72,500 | 11/11/2021 | XVFC/2021-22/P/15 | Expenditures | 38,382 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:18 PM. |