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.) |
10/01/2022 | XVFC/2021-22/R/6 | Transfer | 500,000 | 23/01/2022 | FFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
24/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 498,500 | |||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/8 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | FFC/2021-22/P/9 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:46 AM. |