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.) |
07/02/2022 | XVFC/2021-22/R/3 | Transfer | 40,000 | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 56,567 | |||||||
19/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 18/02/2022 | FFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/11 | Expenditures | 106,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:51 PM. |