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.) |
16/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,160 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 27,240 | |||||||
19/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 10,000 | 17/03/2022 | FFC/2021-22/P/23 | Expenditures | 8,848 | |||||||
24/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 150,000 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 104,860 | |||||||
25/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 8,100 | 19/03/2022 | FFC/2021-22/P/24 | Expenditures | 2,500 | |||||||
25/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 3,460 | 19/03/2022 | FFC/2021-22/P/25 | Expenditures | 3,800 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,600 | 19/03/2022 | FFC/2021-22/P/26 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/27 | Expenditures | 21,434 | ||||||||||
Refund of Excess Payment | 24/03/2022 | FFC/2021-22/P/28 | Expenditures | 3,460 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:36 PM. |