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.) |
18/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 213,450 | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
18/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 17/07/2021 | FFC/2021-22/P/2 | Expenditures | 53,500 | |||||||
18/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 53,500 | 17/07/2021 | FFC/2021-22/P/3 | Expenditures | 213,450 | |||||||
18/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 200,000 | 17/07/2021 | FFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
18/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,992 | Expenditures | ||||||||||
18/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,132 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 28,196 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 303,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:33:09 AM. |