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.) |
02/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 17,000 | 02/02/2022 | FFC/2021-22/P/23 | Expenditures | 6,654 | |||||||
03/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,200 | 02/02/2022 | FFC/2021-22/P/24 | Expenditures | 4,200 | |||||||
03/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,800 | 02/02/2022 | FFC/2021-22/P/25 | Expenditures | 7,658 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/28 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/29 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/30 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/31 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:45:42 AM. |