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.) |
07/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 498,833 | 04/06/2021 | FFC/2021-22/P/2 | Expenditures | 9,800 | |||||||
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 498,833 | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
23/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,700 | 22/06/2021 | FFC/2021-22/P/3 | Expenditures | 64,940 | |||||||
23/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
23/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
23/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
23/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
23/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
23/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
23/06/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:03:42 AM. |