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.) |
11/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,850 | 01/12/2021 | XVFC/2021-22/P/17 | Expenditures | 49,850 | |||||||
25/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 50,000 | 01/12/2021 | XVFC/2021-22/P/18 | Expenditures | 49,850 | |||||||
26/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 49,850 | 11/12/2021 | FFC/2021-22/P/11 | Expenditures | 21,500 | |||||||
26/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 25/12/2021 | FFC/2021-22/P/12 | Expenditures | 49,850 | |||||||
30/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 28,900 | 25/12/2021 | XVFC/2021-22/P/19 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/20 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/13 | Expenditures | 28,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:10 AM. |