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/2 | Direct Receipts | 275,000 | 04/12/2021 | FFC/2021-22/P/6 | Expenditures | 99,997 | |||||||
05/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 73,000 | 04/12/2021 | FFC/2021-22/P/7 | Expenditures | 73,000 | |||||||
05/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 99,997 | 04/12/2021 | FFC/2021-22/P/8 | Expenditures | 132,000 | |||||||
05/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,000 | 04/12/2021 | XVFC/2021-22/P/10 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/9 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:46 PM. |