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.) |
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 186,000 | 16/05/2021 | FFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 186,000 | 16/05/2021 | FFC/2021-22/P/5 | Expenditures | 23,045 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 17,714 | 16/05/2021 | FFC/2021-22/P/6 | Expenditures | 29,945 | |||||||
24/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 55,000 | 16/05/2021 | FFC/2021-22/P/7 | Expenditures | 29,945 | |||||||
27/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,945 | 26/05/2021 | FFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
27/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 26/05/2021 | FFC/2021-22/P/8 | Expenditures | 26,494 | |||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/9 | Expenditures | 14,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:21:56 AM. |