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.) |
28/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 38,872 | 28/01/2022 | FFC/2021-22/P/4 | Expenditures | 58,822 | |||||||
29/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 58,822 | 30/01/2022 | XVFC/2021-22/P/1 | Expenditures | 114,000 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/2 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/3 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/4 | Expenditures | 139,800 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/5 | Expenditures | 139,800 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/6 | Expenditures | 139,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:06 AM. |