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.) |
16/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 11,000 | |||||||
16/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
16/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 11,000 | 01/05/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 308,183 | 15/05/2021 | FFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 308,183 | 24/05/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 308,183 | 24/05/2021 | FFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
31/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 182,205 | 24/05/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:36:22 PM. |