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.) |
19/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 60,000 | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 16,650 | |||||||
19/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 8,010 | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 8,010 | |||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 38,760 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/8 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 19/08/2021 | FFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 8,010 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:06:10 PM. |