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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,057,478 | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 122,663 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,070,069 | 18/05/2021 | FFC/2021-22/P/3 | Expenditures | 122,663 | |||||||
13/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 122,663 | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 78,713 | |||||||
29/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 73,793 | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 117,291 | |||||||
Refund of Excess Payment | 28/05/2021 | FFC/2021-22/P/4 | Expenditures | 73,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:29 AM. |