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.) |
20/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 43,973 | 02/07/2021 | XVFC/2021-22/P/10 | Expenditures | 75,000 | |||||||
25/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 75,000 | 25/07/2021 | FFC/2021-22/P/10 | Expenditures | 37,500 | |||||||
26/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 37,500 | 25/07/2021 | FFC/2021-22/P/9 | Expenditures | 37,500 | |||||||
26/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 37,500 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:25:48 PM. |