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.) |
19/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,397,523 | 19/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 4,192,569 | |||||||
19/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,397,523 | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 22,800 | |||||||
27/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,850 | 25/05/2021 | FFC/2021-22/P/2 | Expenditures | 7,850 | |||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/4 | Expenditures | 19,999 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/5 | Expenditures | 24,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:13:30 AM. |