Voucher Wise Summary Report
Opening Balance | 399,767 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 90,000 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,770 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,612 | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,770 | |||||||
23/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,770 | 27/04/2021 | FFC/2021-22/P/3 | OB Cancellation | 120,120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:21:57 AM. |