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.) |
12/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 20,000 | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 7,400 | |||||||
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 111,518 | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 6,642 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,216 | Expenditures | ||||||||||
13/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
13/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
13/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,220 | Expenditures | ||||||||||
13/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
13/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,220 | Expenditures | ||||||||||
13/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
13/05/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
13/05/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:38 PM. |