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.) |
29/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 10,000 | 29/03/2022 | FFC/2021-22/P/19 | Expenditures | 7,312 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,500 | 29/03/2022 | FFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,300 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 33,700 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,550 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 29,200 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:43:42 PM. |