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.) |
06/08/2021 | XVFC/2021-22/R/2 | Transfer | 581,740 | 18/08/2021 | FFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
19/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 18/08/2021 | FFC/2021-22/P/2 | Expenditures | 17,300 | |||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/3 | Expenditures | 4,995 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/5 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/6 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/7 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 77,490 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 56,875 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:46:28 PM. |