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.) |
02/10/2021 | FFC/2021-22/R/53 | Refund of Excess Payment | 76,190 | 01/10/2021 | FFC/2021-22/P/22 | Expenditures | 76,190 | |||||||
07/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 1,000,000 | 06/10/2021 | XVFC/2021-22/P/10 | Expenditures | 76,190 | |||||||
07/10/2021 | XVFC/2021-22/R/12 | Direct Receipts | 1,000,000 | 24/10/2021 | FFC/2021-22/P/23 | Expenditures | 58,280 | |||||||
25/10/2021 | FFC/2021-22/R/54 | Refund of Excess Payment | 58,280 | 24/10/2021 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 58,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:25 AM. |