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.) |
13/10/2021 | XVFC/2021-22/R/1 | Transfer | 49,931 | 08/10/2021 | FFC/2021-22/P/13 | Expenditures | 48,500 | |||||||
22/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 137,000 | 08/10/2021 | FFC/2021-22/P/14 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 49,931 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 137,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/3 | Expenditures | 137,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:15 PM. |