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.) |
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,358,056 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 104,720 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,358,056 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 131,075 | |||||||
02/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 13,060 | 13/05/2021 | FFC/2021-22/P/3 | Expenditures | 63,870.2 | |||||||
15/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 63,870.2 | 27/05/2021 | FFC/2021-22/P/4 | Expenditures | 63,870.2 | |||||||
28/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 63,870.2 | 28/05/2021 | FFC/2021-22/P/5 | Expenditures | 63,870.2 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:09 PM. |