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.) |
17/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 207,674 | 01/05/2021 | FFC/2021-22/P/3 | Receipt Cancellation | 20,651 | |||||||
20/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 01/05/2021 | FFC/2021-22/P/4 | Receipt Cancellation | 9,032 | |||||||
Refund of Excess Payment | 01/05/2021 | FFC/2021-22/P/5 | Receipt Cancellation | 216,960 | ||||||||||
Refund of Excess Payment | 07/05/2021 | FFC/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/10 | Expenditures | 43,620 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/8 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 19/05/2021 | FFC/2021-22/P/9 | Expenditures | 12,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 12:03:13 AM. |