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.) |
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 250,000 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 203,900 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Transfer | 400,000 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 58,700 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 202,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:36:01 AM. |