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/1 | Direct Receipts | 297,134 | 03/12/2021 | XVFC/2021-22/P/10 | Expenditures | 14,000 | |||||||
04/12/2021 | XVFC/2021-22/R/1 | Direct Receipts | 502,576 | 03/12/2021 | XVFC/2021-22/P/11 | Expenditures | 14,000 | |||||||
04/12/2021 | XVFC/2021-22/R/2 | Direct Receipts | 445,466 | 03/12/2021 | XVFC/2021-22/P/12 | Expenditures | 14,000 | |||||||
05/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 58,000 | 03/12/2021 | XVFC/2021-22/P/13 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | FFC/2021-22/P/9 | Expenditures | 230,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/15 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/16 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:10:14 AM. |