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.) |
10/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 28,880 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 94,661 | |||||||
19/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 36,309 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 94,661 | |||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 73,427 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/6 | Expenditures | 10,786 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/7 | Expenditures | 28,880 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 36,309 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/8 | Expenditures | 93,646 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/9 | Expenditures | 76,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:46:46 AM. |