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.) |
17/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 650,000 | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 62,150 | |||||||
17/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 70,000 | 17/07/2021 | FFC/2021-22/P/2 | Expenditures | 142,500 | |||||||
17/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 70,000 | 17/07/2021 | FFC/2021-22/P/3 | Expenditures | 55,200 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 70,000 | 26/07/2021 | FFC/2021-22/P/4 | Expenditures | 13,000 | |||||||
17/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:09:59 PM. |