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.) |
18/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 190,000 | 08/11/2021 | XVFC/2021-22/P/3 | Expenditures | 172,000 | |||||||
19/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 190,000 | 12/11/2021 | FFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100 | 12/11/2021 | FFC/2021-22/P/14 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/20 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/21 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/22 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:12 AM. |