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 | 768 | 26/05/2021 | FFC/2021-22/P/11 | Expenditures | 255,918 | |||||||
27/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,200 | 26/05/2021 | FFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
27/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 28,501 | 26/05/2021 | FFC/2021-22/P/13 | Expenditures | 26,431 | |||||||
27/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 255,918 | 26/05/2021 | FFC/2021-22/P/14 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/16 | Expenditures | 28,501 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/17 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 12:32:28 AM. |