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.) |
09/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 690,690 | 03/06/2021 | FFC/2021-22/P/11 | Expenditures | 7,200 | |||||||
19/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 57,444 | 18/06/2021 | FFC/2021-22/P/12 | Expenditures | 57,444 | |||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/13 | Expenditures | 38,153 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/14 | Expenditures | 19,372 | ||||||||||
Refund of Excess Payment | 24/06/2021 | FFC/2021-22/P/15 | Expenditures | 39,493 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/6 | Expenditures | 57,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:53 PM. |