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.) |
02/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 150,000 | 02/12/2021 | FFC/2021-22/P/5 | Expenditures | 32,500 | |||||||
03/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,132 | 02/12/2021 | FFC/2021-22/P/6 | Expenditures | 1,776 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 100,434 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/7 | Expenditures | 9,132 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/8 | Expenditures | 9,132 | ||||||||||
Refund of Excess Payment | 14/12/2021 | FFC/2021-22/P/7 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/9 | Expenditures | 20,432 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/11 | Expenditures | 152,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:10 AM. |