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.) |
01/01/2022 | XVFC/2021-22/R/3 | Transfer | 120,000 | 06/01/2022 | FFC/2021-22/P/41 | Expenditures | 10,071 | |||||||
06/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 10,071 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
19/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 10,294 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/14 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/15 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/16 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:36 AM. |