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.) |
30/10/2021 | XVFC/2021-22/R/1 | Transfer | 500,000 | 06/10/2021 | FFC/2021-22/P/32 | Expenditures | 4,780 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,695 | 06/10/2021 | FFC/2021-22/P/33 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/35 | Expenditures | 4,695 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/36 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 29/10/2021 | FFC/2021-22/P/37 | Expenditures | 59,365 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/38 | Expenditures | 40,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:06 PM. |