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.) |
26/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 14,613 | 12/09/2021 | FFC/2021-22/P/11 | Expenditures | 33,380 | |||||||
26/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,100 | 12/09/2021 | FFC/2021-22/P/12 | Expenditures | 18,350 | |||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/13 | Expenditures | 13,895 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/14 | Expenditures | 30,763 | ||||||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 28,840 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 11,010 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:03:34 AM. |