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.) |
05/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 450,031 | 04/10/2021 | FFC/2021-22/P/4 | Expenditures | 5,600 | |||||||
27/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 290,000 | 04/10/2021 | XVFC/2021-22/P/8 | Expenditures | 125,500 | |||||||
31/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 24,500 | 04/10/2021 | XVFC/2021-22/P/9 | Expenditures | 47,000 | |||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 125,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 215,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:22:43 AM. |