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.) |
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 480,000 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 90,722 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,141,970 | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 82,000 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 616,004 | 18/05/2021 | XVFC/2021-22/P/3 | Expenditures | 82,000 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 82,000 | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 172,941 | |||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/5 | Expenditures | 109,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:29 PM. |