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.) |
13/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 52,000 | 12/11/2021 | FFC/2021-22/P/14 | Expenditures | 52,000 | |||||||
16/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 52,000 | 15/11/2021 | XVFC/2021-22/P/5 | Expenditures | 52,000 | |||||||
30/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | 17/11/2021 | XVFC/2021-22/P/6 | Expenditures | 48,600 | |||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/7 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 22/11/2021 | FFC/2021-22/P/15 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 29/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:56:51 PM. |