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.) |
12/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 43,000 | 12/12/2021 | FFC/2021-22/P/10 | Expenditures | 69,000 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 224,750 | 21/12/2021 | XVFC/2021-22/P/1 | Expenditures | 1,274,540 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/2 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 237,250 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/4 | Expenditures | 764,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:41 AM. |