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.) |
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 165,272 | 08/05/2021 | FFC/2021-22/P/3 | Expenditures | 13,080 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 25,251 | 08/05/2021 | XVFC/2021-22/P/5 | Expenditures | 13,125 | |||||||
12/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 94,870 | 08/05/2021 | XVFC/2021-22/P/6 | Expenditures | 64,200 | |||||||
Refund of Excess Payment | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 334,070 | ||||||||||
Refund of Excess Payment | 11/05/2021 | XVFC/2021-22/P/7 | Expenditures | 9,325 | ||||||||||
Refund of Excess Payment | 17/05/2021 | FFC/2021-22/P/5 | Expenditures | 13,080 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/6 | Expenditures | 94,870 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/7 | Expenditures | 13,080 | ||||||||||
Refund of Excess Payment | 31/05/2021 | FFC/2021-22/P/8 | Expenditures | 349,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:18 PM. |