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.) |
04/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,000 | 03/12/2021 | XVFC/2021-22/P/12 | Expenditures | 35,160 | |||||||
05/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 03/12/2021 | XVFC/2021-22/P/13 | Expenditures | 38,940 | |||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/14 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:01 AM. |