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 | 3,263 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 52,920 | |||||||
05/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 46,100 | |||||||
06/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 46,100 | 04/05/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
08/05/2021 | FFC/2021-22/R/5 | Direct Receipts | 56,929 | 05/05/2021 | FFC/2021-22/P/6 | Expenditures | 237,150 | |||||||
26/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 25/05/2021 | FFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:07:32 AM. |