Voucher Wise Summary Report
Opening Balance | 385,221 | |||||||||||||
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.) |
10/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,300 | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
10/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 19,300 | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 2,150 | |||||||
10/04/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 24/04/2021 | FFC/2021-22/P/3 | Expenditures | 500 | |||||||
10/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 449,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:45:02 AM. |