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 | 14/09/2021 | FFC/2021-22/P/5 | Expenditures | 5,500 | |||||||
15/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,500 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 9,500 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/7 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 28/09/2021 | FFC/2021-22/P/8 | Expenditures | 28,975 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:00:46 AM. |