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.) |
10/09/2021 | XVFC/2021-22/R/2 | Transfer | 50,000 | 17/09/2021 | FFC/2021-22/P/11 | Expenditures | 4,000 | |||||||
19/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 18/09/2021 | FFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
26/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 22,000 | 25/09/2021 | FFC/2021-22/P/13 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 25/09/2021 | FFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:42:19 AM. |