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.) |
10/01/2022 | XVFC/2021-22/R/8 | Transfer | 80,000 | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 3,825 | |||||||
22/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,570 | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 3,130 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 12,080 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/2 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/3 | Expenditures | 4,570 | ||||||||||
Refund of Excess Payment | 21/01/2022 | FFC/2021-22/P/4 | Expenditures | 4,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:11 PM. |