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 | XVFC/2021-22/R/1 | Direct Receipts | 1,300,097 | 18/05/2021 | FFC/2021-22/P/21 | Expenditures | 19,146 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,300,096 | 19/05/2021 | FFC/2021-22/P/22 | Expenditures | 24,882 | |||||||
20/05/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 19,146 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 49,959 | |||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 69,928 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 69,981 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/4 | Expenditures | 24,788 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/5 | Expenditures | 69,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:41:34 AM. |