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.) |
18/11/2021 | FFC/2021-22/R/8 | Direct Receipts | 51,800 | 18/11/2021 | FFC/2021-22/P/15 | Expenditures | 151,800 | |||||||
19/11/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 151,800 | 18/11/2021 | XVFC/2021-22/P/1 | Expenditures | 57,350 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/2 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/3 | Expenditures | 151,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:34:52 AM. |