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 | 8,345 | 02/12/2021 | XVFC/2021-22/P/33 | Expenditures | 61,000 | |||||||
04/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,780 | 04/12/2021 | FFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
04/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 7,782 | 04/12/2021 | FFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
05/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 04/12/2021 | XVFC/2021-22/P/34 | Expenditures | 149,000 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/35 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/36 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:48 PM. |