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.) |
06/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,817.5 | 06/12/2021 | FFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
06/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 360 | 06/12/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
15/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,474 | 06/12/2021 | FFC/2021-22/P/3 | Expenditures | 45,627 | |||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/16 | Expenditures | 19,879 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:59:35 AM. |