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.) |
03/02/2022 | XVFC/2021-22/R/6 | Transfer | 20,000 | 10/02/2022 | FFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
24/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 10/02/2022 | XVFC/2021-22/P/33 | Expenditures | 26,000 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,500 | 10/02/2022 | XVFC/2021-22/P/34 | Expenditures | 46,000 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 23/02/2022 | FFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
24/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 23/02/2022 | XVFC/2021-22/P/35 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/37 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:45 PM. |