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.) |
03/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 50,000 | 03/02/2022 | XVFC/2021-22/P/59 | Expenditures | 199,950 | |||||||
04/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 199,950 | 03/02/2022 | XVFC/2021-22/P/60 | Expenditures | 199,950 | |||||||
04/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 199,950 | 06/02/2022 | XVFC/2021-22/P/61 | Expenditures | 199,950 | |||||||
07/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 199,950 | 06/02/2022 | XVFC/2021-22/P/62 | Expenditures | 199,950 | |||||||
07/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 199,950 | 09/02/2022 | XVFC/2021-22/P/63 | Expenditures | 199,950 | |||||||
14/02/2022 | XVFC/2021-22/R/12 | Transfer | 250,000 | 09/02/2022 | XVFC/2021-22/P/64 | Expenditures | 99,999 | |||||||
Transfer | 14/02/2022 | XVFC/2021-22/P/65 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:28 PM. |