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.) |
03/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 48,387 | 02/10/2021 | FFC/2021-22/P/10 | Expenditures | 235,430 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 500,000 | 02/10/2021 | FFC/2021-22/P/11 | Expenditures | 33,408 | |||||||
19/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,500 | 02/10/2021 | FFC/2021-22/P/9 | Expenditures | 173,717 | |||||||
19/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 37,620 | 07/10/2021 | FFC/2021-22/P/12 | Expenditures | 17,000 | |||||||
Refund of Excess Payment | 18/10/2021 | FFC/2021-22/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/3 | Expenditures | 436,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:31 AM. |