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.) |
15/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 237,540 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 155,366 | |||||||
16/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 40,494 | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 40,494 | |||||||
20/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 155,366 | 17/07/2021 | FFC/2021-22/P/4 | Expenditures | 40,494 | |||||||
Refund of Excess Payment | 18/07/2021 | FFC/2021-22/P/5 | Expenditures | 86,782 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/6 | Expenditures | 15,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:49 AM. |