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.) |
23/09/2021 | XVFC/2021-22/R/4 | Transfer | 40,000 | 26/09/2021 | FFC/2021-22/P/10 | Expenditures | 49,000 | |||||||
23/09/2021 | XVFC/2021-22/R/5 | Transfer | 40,000 | 26/09/2021 | FFC/2021-22/P/11 | Expenditures | 35,000 | |||||||
29/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 49,000 | 26/09/2021 | FFC/2021-22/P/12 | Expenditures | 94,000 | |||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/13 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/14 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/15 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/16 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/17 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/19 | Expenditures | 28,280 | ||||||||||
Refund of Excess Payment | 26/09/2021 | FFC/2021-22/P/9 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/20 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:40 AM. |