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.) |
11/02/2022 | XVFC/2021-22/R/7 | Transfer | 1,126,000 | 14/02/2022 | XVFC/2021-22/P/7 | Expenditures | 809,500 | 26/02/2022 | XVFC/2021-22/J/1 | 1,126,000 | ||||
23/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 180,320 | 22/02/2022 | FFC/2021-22/P/6 | Expenditures | 184,000 | |||||||
24/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 180,320 | 23/02/2022 | FFC/2021-22/P/7 | Expenditures | 184,000 | |||||||
Refund of Excess Payment | 26/02/2022 | FFC/2021-22/P/8 | Expenditures | 180,320 | ||||||||||
Refund of Excess Payment | 26/02/2022 | XVFC/2021-22/P/8 | Expenditures | 599,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:49 PM. |