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.) |
09/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,539 | 13/06/2021 | FFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 16,371 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 4,640 | |||||||
09/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,250 | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 18,654 | |||||||
18/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,080 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/5 | Expenditures | 33,627 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/6 | Expenditures | 60,207 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/8 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:39:08 PM. |