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/3 | Direct Receipts | 1,000,000 | 05/10/2021 | FFC/2021-22/P/7 | Expenditures | 9,100 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,000,000 | 12/10/2021 | FFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
06/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,500 | 12/10/2021 | XVFC/2021-22/P/1 | Expenditures | 180,000 | |||||||
06/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,600 | 28/10/2021 | XVFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 51,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:39:31 PM. |