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.) |
10/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 160,000 | 06/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,000 | |||||||
21/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 90,000 | 06/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,500 | |||||||
21/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 120,300 | 06/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/14 | Expenditures | 120,300 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/15 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 21/10/2021 | FFC/2021-22/P/2 | Expenditures | 120,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:06 PM. |