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 | 204,219 | 27/05/2021 | XVFC/2021-22/P/4 | Expenditures | 38,463 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 38,463 | 27/05/2021 | XVFC/2021-22/P/5 | Expenditures | 25,642 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 43,689 | 27/05/2021 | XVFC/2021-22/P/6 | Expenditures | 38,463 | |||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/7 | Expenditures | 43,689 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/8 | Expenditures | 38,463 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/1 | Expenditures | 15,310 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/2 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 29/05/2021 | FFC/2021-22/P/3 | Expenditures | 18,125 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/11 | Expenditures | 38,463 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/12 | Expenditures | 43,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:20 AM. |