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.) |
04/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 04/12/2021 | FFC/2021-22/P/3 | Expenditures | 90,800 | |||||||
05/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 120,000 | 04/12/2021 | XVFC/2021-22/P/9 | Expenditures | 72,900 | |||||||
05/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 72,900 | 05/12/2021 | FFC/2021-22/P/4 | Expenditures | 99,941 | |||||||
06/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 99,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:53 AM. |