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.) |
09/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 297,575 | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 17,500 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 297,575 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 246,461 | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 25,653 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 280,551 | 10/06/2021 | FFC/2021-22/P/2 | Expenditures | 13,630 | |||||||
12/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 13,630 | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 26,600 | |||||||
12/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,653 | 11/06/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 11/06/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:46:25 AM. |