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.) |
11/02/2022 | XVFC/2021-22/R/5 | Transfer | 1,000,000 | 10/02/2022 | FFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
26/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 10/02/2022 | FFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/58 | Expenditures | 498,565 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/59 | Expenditures | 498,565 | ||||||||||
Refund of Excess Payment | 25/02/2022 | FFC/2021-22/P/13 | Expenditures | 49,997 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/60 | Expenditures | 299,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:23:32 PM. |