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.) |
09/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,515,266 | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 73,226 | |||||||
17/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,950 | 13/08/2021 | XVFC/2021-22/P/24 | Expenditures | 22,593 | |||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/3 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/4 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/5 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/25 | Expenditures | 62,383 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/26 | Expenditures | 96,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:45:41 PM. |