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.) |
02/12/2021 | XVFC/2021-22/R/3 | Transfer | 400,000 | 04/12/2021 | XVFC/2021-22/P/9 | Expenditures | 34,000 | |||||||
07/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 05/12/2021 | XVFC/2021-22/P/10 | Expenditures | 365,000 | |||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/2 | Expenditures | 4,864 | ||||||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/3 | Expenditures | 4,864 | ||||||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/4 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 06/12/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:38:24 AM. |