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.) |
06/07/2021 | XVFC/2021-22/R/3 | Transfer | 200,000 | 04/07/2021 | FFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
17/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 179,951 | 16/07/2021 | FFC/2021-22/P/11 | Expenditures | 37,950 | |||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/12 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/14 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/15 | Expenditures | 55,440 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/16 | Expenditures | 209,850 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/17 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/18 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 16/07/2021 | FFC/2021-22/P/19 | Expenditures | 179,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:13:08 AM. |