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.) |
15/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 120,000 | 10/02/2022 | XVFC/2021-22/P/3 | Expenditures | 591,745 | |||||||
15/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 120,400 | 14/02/2022 | FFC/2021-22/P/15 | Expenditures | 90,000 | |||||||
18/02/2022 | XVFC/2021-22/R/4 | Transfer | 735,000 | 14/02/2022 | FFC/2021-22/P/16 | Expenditures | 105,000 | |||||||
25/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,360 | 15/02/2022 | FFC/2021-22/P/17 | Expenditures | 240,400 | |||||||
25/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,950 | 24/02/2022 | XVFC/2021-22/P/4 | Expenditures | 128,500 | |||||||
25/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,440 | 24/02/2022 | XVFC/2021-22/P/5 | Expenditures | 15,120 | |||||||
25/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,120 | 24/02/2022 | XVFC/2021-22/P/6 | Expenditures | 739,737 | |||||||
25/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:18:11 PM. |