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.) |
13/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 130,675 | 13/10/2021 | FFC/2021-22/P/30 | Expenditures | 79,011 | |||||||
14/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 79,011 | 13/10/2021 | FFC/2021-22/P/31 | Expenditures | 70,190 | |||||||
14/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 70,190 | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 59,472 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 83,225 | ||||||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/32 | Expenditures | 28,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:32 AM. |