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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 836,884 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 43,973 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 836,884 | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 29,355 | |||||||
12/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 24,337 | |||||||
13/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 24,337 | 22/05/2021 | FFC/2021-22/P/4 | Expenditures | 43,973 | |||||||
13/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 29,355 | 22/05/2021 | FFC/2021-22/P/5 | Expenditures | 29,355 | |||||||
13/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 43,973 | 22/05/2021 | FFC/2021-22/P/6 | Expenditures | 24,337 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:57:12 AM. |