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.) |
01/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 175,000 | 14/02/2022 | 4THSFC/2021-22/P/2 | Expenditures | 24,500 | |||||||
14/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 140,000 | 14/02/2022 | FFC/2021-22/P/12 | Expenditures | 11,999 | |||||||
17/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 24,500 | 16/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 24,500 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,000 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 57,048 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 32,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:40:24 AM. |