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.) |
21/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 238,755 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
21/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 141,156 | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
23/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 22/05/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 22/05/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:47:55 PM. |