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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,058,160 | 05/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 108,549 | |||||||
11/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 126,842 | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 126,842 | |||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 386,827 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/4 | Expenditures | 126,842 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/3 | Expenditures | 139,023 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/4 | Expenditures | 103,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:06 PM. |