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.) |
17/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 26,200 | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 56,386 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 541,709 | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 63,000 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 541,709 | 25/05/2021 | XVFC/2021-22/P/7 | Expenditures | 63,000 | |||||||
19/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 13,050 | 25/05/2021 | XVFC/2021-22/P/8 | Expenditures | 47,644 | |||||||
19/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,050 | 25/05/2021 | XVFC/2021-22/P/9 | Expenditures | 46,380 | |||||||
22/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 63,000 | Expenditures | ||||||||||
26/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 63,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:46:24 AM. |