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.) |
17/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,220 | 07/03/2022 | FFC/2021-22/P/48 | Expenditures | 4,000 | |||||||
17/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,220 | 07/03/2022 | XVFC/2021-22/P/4 | Expenditures | 95,025 | |||||||
29/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 6,000 | 10/03/2022 | FFC/2021-22/P/49 | Expenditures | 1,500 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,220 | 10/03/2022 | FFC/2021-22/P/50 | Expenditures | 3,730 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,970 | 14/03/2022 | XVFC/2021-22/P/5 | Expenditures | 26,160 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,220 | 16/03/2022 | FFC/2021-22/P/51 | Expenditures | 4,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,970 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 8,640 | |||||||
Refund of Excess Payment | 29/03/2022 | FFC/2021-22/P/52 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 10,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:06:58 PM. |