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.) |
11/12/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 19,680 | 03/12/2021 | XVFC/2021-22/P/15 | Expenditures | 46,612 | |||||||
14/12/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 19,680 | 03/12/2021 | XVFC/2021-22/P/16 | Expenditures | 59,103 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 03/12/2021 | XVFC/2021-22/P/17 | Expenditures | 46,299 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 03/12/2021 | XVFC/2021-22/P/18 | Expenditures | 97,217 | |||||||
Direct Receipts | 10/12/2021 | FFC/2021-22/P/36 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/37 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 19/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 15,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:03:20 PM. |