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.) |
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 137,000 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 119,763 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 131,244 | |||||||
11/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 192,535 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 226,963 | |||||||
25/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,250 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 18,700 | |||||||
Refund of Excess Payment | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 77,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:17:41 PM. |