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.) |
13/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 611,656 | 13/05/2021 | FFC/2021-22/P/10 | Expenditures | 8,000 | |||||||
13/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 611,656 | 13/05/2021 | FFC/2021-22/P/11 | Expenditures | 4,000 | |||||||
13/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 611,656 | 13/05/2021 | FFC/2021-22/P/7 | Expenditures | 93,939 | |||||||
13/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 611,656 | 13/05/2021 | FFC/2021-22/P/8 | Expenditures | 8,000 | |||||||
14/05/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 93,939 | 13/05/2021 | FFC/2021-22/P/9 | Expenditures | 8,000 | |||||||
14/05/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 8,000 | 13/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | |||||||
14/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 8,000 | 20/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 38,460 | |||||||
14/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 4,000 | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 15,840 | |||||||
14/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:54:15 AM. |