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.) |
14/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 124,500 | 07/02/2022 | XVFC/2021-22/P/6 | Expenditures | 51,000 | |||||||
15/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,150 | 07/02/2022 | XVFC/2021-22/P/7 | Expenditures | 37,128 | |||||||
15/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 51,566 | 14/02/2022 | FFC/2021-22/P/5 | Expenditures | 95,620 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,450 | 14/02/2022 | XVFC/2021-22/P/10 | Expenditures | 106,416 | |||||||
15/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,250 | 14/02/2022 | XVFC/2021-22/P/8 | Expenditures | 154,321 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/9 | Expenditures | 158,432 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/11 | Expenditures | 338,677 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 106,416 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:29:19 AM. |