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.) |
11/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 151,500 | 11/03/2022 | FFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
12/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,400 | 11/03/2022 | FFC/2021-22/P/7 | Expenditures | 3,400 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/3 | Expenditures | 649,800 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 81,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:52:30 PM. |