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/2 | Transfer | 443,000 | 10/08/2021 | FFC/2021-22/P/8 | Expenditures | 21,000 | |||||||
26/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 14/08/2021 | FFC/2021-22/P/9 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 24/08/2021 | FFC/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 117,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | FFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | FFC/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:44 AM. |