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.) |
11/08/2021 | XVFC/2021-22/R/4 | Transfer | 598,000 | 16/08/2021 | XVFC/2021-22/P/9 | Expenditures | 123,370 | |||||||
15/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 30/08/2021 | FFC/2021-22/P/10 | Expenditures | 2,910 | |||||||
Refund of Excess Payment | 30/08/2021 | FFC/2021-22/P/9 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/10 | Expenditures | 498,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:58 AM. |