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.) |
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 180,438 | 03/05/2021 | XVFC/2021-22/P/5 | Expenditures | 19,485 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 196,023 | 06/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 169,882 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 19,485 | 06/05/2021 | XVFC/2021-22/P/6 | Receipt Cancellation | 196,023 | |||||||
06/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 440,644 | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 39,250 | |||||||
08/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 441,389 | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 28,918 | |||||||
25/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 13,744 | 24/05/2021 | FFC/2021-22/P/4 | Expenditures | 66,077 | |||||||
25/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 66,077 | 24/05/2021 | FFC/2021-22/P/5 | Expenditures | 13,744 | |||||||
25/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 28,918 | 26/05/2021 | FFC/2021-22/P/6 | Expenditures | 27,460 | |||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/7 | Expenditures | 66,077 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/8 | Expenditures | 13,744 | ||||||||||
Refund of Excess Payment | 27/05/2021 | FFC/2021-22/P/9 | Expenditures | 28,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:12 AM. |