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.) |
25/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 51,400 | 24/02/2022 | XVFC/2021-22/P/9 | Expenditures | 51,400 | |||||||
27/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 25,000 | 27/02/2022 | FFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 51,750 | 27/02/2022 | FFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 57,840 | 27/02/2022 | XVFC/2021-22/P/13 | Expenditures | 57,840 | |||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/14 | Expenditures | 51,750 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/15 | Expenditures | 51,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:48 PM. |