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.) |
11/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,353 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
22/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 9,500 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/1 | Expenditures | 55,500 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/2 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:55 AM. |