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.) |
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 82,637 | 20/08/2021 | FFC/2021-22/P/1 | Receipt Cancellation | 300,000 | |||||||
18/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 300,000 | 23/08/2021 | FFC/2021-22/P/2 | Expenditures | 175,000 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 24,602 | 30/08/2021 | FFC/2021-22/P/3 | Expenditures | 175,000 | |||||||
18/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 890,000 | 30/08/2021 | XVFC/2021-22/P/1 | Expenditures | 177,990 | |||||||
21/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
24/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 175,000 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 175,000 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 177,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:44:15 PM. |