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.) |
10/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 110,284 | 10/02/2022 | FFC/2021-22/P/2 | OB Cancellation | 1,623,066 | |||||||
10/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 67,930 | 12/02/2022 | FFC/2021-22/P/3 | Expenditures | 128,935 | |||||||
19/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,305 | 18/02/2022 | XVFC/2021-22/P/35 | Expenditures | 9,912 | |||||||
19/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,912 | 18/02/2022 | XVFC/2021-22/P/36 | Expenditures | 7,198 | |||||||
19/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,198 | 18/02/2022 | XVFC/2021-22/P/37 | Expenditures | 23,305 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:02 AM. |