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 | Refund of Excess Payment | 217,500 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 204,146 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 36,282 | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 217,500 | |||||||
31/03/2022 | THFC/2021-22/R/1 | Direct Receipts | 6,245 | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 179,200 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 179,200 | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 179,200 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 179,200 | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 179,200 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 179,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 65,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:43:43 PM. |