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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 19,141 | 04/05/2021 | FFC/2021-22/P/7 | Expenditures | 23,280 | |||||||
05/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 24,000 | 04/05/2021 | FFC/2021-22/P/8 | Expenditures | 24,000 | |||||||
08/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 24,000 | 05/05/2021 | FFC/2021-22/P/9 | Expenditures | 54,000 | |||||||
13/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 560,319 | 07/05/2021 | FFC/2021-22/P/10 | Expenditures | 24,000 | |||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/12 | Expenditures | 24,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:43:50 AM. |