Voucher Wise Summary Report
Opening Balance | 1,348,060.46 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,244 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,244 | 14/04/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 123,801 | 14/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
15/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 14/04/2021 | FFC/2021-22/P/4 | Expenditures | 3,600 | |||||||
15/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 21/04/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:42:28 AM. |