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.) |
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 64,525 | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 94,800 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 141.6 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/38 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:40:56 AM. |