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.) |
13/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 37,700 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 32,100 | |||||||
14/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 37,739 | 03/07/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
17/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 37,739 | 03/07/2021 | XVFC/2021-22/P/4 | Expenditures | 12,400 | |||||||
Refund of Excess Payment | 13/07/2021 | FFC/2021-22/P/1 | Expenditures | 37,739 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/2 | Expenditures | 37,739 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 45,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:35:43 PM. |